You will manage cash forecasting on a daily,weekly and monthly basis and highlight to the Financial Controller any risks to cash flow over the coming month.
Manage long term cash flow forecasting and maintain models in line with changes in business activity
Work closely with the cash accountant
Working closely with the wider finance team and business.
Providing guidance or assistance to the business as required.
Reviewing daily bank reconciliations and following up on identified reconciling items with banking counterparts as well as individual markets.
Performing user administration duties on the principal direct banking platforms and systems.
Ensuring systems are fully utilised to ensure Treasury Operations processes are managed in the most efficient manner.
Ensuring compliance with all control procedures
Must have a track record of long term cash planning
A good level of experience in a similar treasury role is essential
Experience in a multinational, multi-currency environment
Ideally experience within retail or FMCG
Have attention to detail and the ability to concentrate in an open plan environment
SAP experience is essential
Operates a 'can do’/’we will’ attitude, thinking outside of the box whenever required
Team player, always encouraging and being supportive
Attention to detail and naturally inquisitive.