Treasury Officer - Taylor Hawkes Ltd : Job Details
Treasury Officer
Taylor Hawkes LtdJob Location : Derby, UK
Posted on :
16/10/2024 - Valid Till :
27/11/2024
Job Description :
- Take care of cash management system of the Group/ payments mechanism and processes to be standardized.
- Reconciling of bank statements against the GL worldwide, and clearing accounts assigned for all sites/HQ with SSC (AP/AR reconciliation)
- Monitor financial position of the Group weekly/forecasts/budget.
- Ensure efficient management of company’s bank accounts and facilities with our Group banks HSBC.
- Ensure conformity of company’ bank account with IFR Standards.
- Ensure all funds are appropriately banked ensuring efficiency and returns.
- Check and verify cash transactions; investigate and propose possible resolution for any discrepancies.
- Manage all group loans/agreements/renewal/extension and interfaces with related parties.
- Responsible for interest and debt analysis, with provision of relevant information and report
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
- Hedging at request with Group bank HSBC
- Ensure tax regulations are in compliance with established standards.
- BSc. in Accounting or banking
- At least one year of experience in banking/trading/treasury will be an added advantage
- Proficiency in communicating with the management and staff of the company
- Ability to assign duties and to management a team effectively
- Self motivated individual with effective organizational skills
- Ability to undertake multiple tasks at the same time without losing focus
- Must be proactive, with the ability to meet and surpass project deadlines
- Computer knowledge - a good knowledge of Microsoft Word and Spreadsheet
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Salary : 40000 - 45000
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