Treasury Officer - Taylor Hawkes Ltd : Job Details

Treasury Officer

Taylor Hawkes Ltd

Job 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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