Assistant Treasurer
- Recruiter
- Anonymous
- Location
- Colchester
- Salary
- Competitive
- Posted
- 22 Dec 2016
- Closes
- 19 Jan 2017
- Sectors
- Engineering
- Contract Type
- Permanent
- Hours
- Full Time
Flakt Woods are recruiting an Assistant Treasurer to manage the daily operational Treasury processes, ensuring the most efficient utilization of cash and financial services in a manner consistent with the policies and objectives of the Group. The role is based at Fl??kt Woods purpose-built Head Office and manufacturing facility in Colchester, UK, where around 300 people are based.
Main Duties & Responsibilities:
• Assist with all cash management functions, including Holding Company liquidity and banking transactions, Group cash flow forecasting, intercompany netting, intercompany funding and loans, cash sweeping, and supervision of cash management within operating companies.
• Monitoring of Group cash and working capital against key Group targets and working together with operating companies to achieve targets.
• Supervision of operating companies banking controls.
• Assist with management of the process for the issuance of bank guarantees, bonds and parent company guarantees.
• Assist with management of intercompany loans, and related withholding taxes.
• Analysis of commercial contracts and financial transactions for cash flow implications and impact, and advising on cash structuring.
• Support accounting for financial transactions.
• Foreign exchange management, including forecasting and analysis of currency risk, establishing hedging proposals and strategies.
• Organisation of legal contracts in respect of banking arrangements and intercompany loans.
• Involvement in the management of banking relationships and the monitoring of the quality of banking services provided.
• Project work in respect of implementation of new processes and systems.
• Development of treasury reporting information
Person Specification/Profile
• Degree in Accounting/Finance, and /or professional accounting qualification.
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in building complex financial models to evaluate various financial plans.
• Experience in presenting data and preparing proposals to recommend change or improvement.
• Experience of coordinating and liaising to collate data across remote teams.
• Knowledge of banking, cash management and financial instruments.
• Excellent interpersonal, collaboration, verbal and written communication skills.
• Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Demonstrated strong project management skills.
• Interested in process improvement.
• Previous treasury department experience, and knowledge of a range of treasury software, is a plus.
Flakt Woods offer a competitive salary, 25 days holiday, company pension and sickness scheme, free car parking and flexible start times.
If you are interested in this vacancy please apply with CV and include salary expectations
Main Duties & Responsibilities:
• Assist with all cash management functions, including Holding Company liquidity and banking transactions, Group cash flow forecasting, intercompany netting, intercompany funding and loans, cash sweeping, and supervision of cash management within operating companies.
• Monitoring of Group cash and working capital against key Group targets and working together with operating companies to achieve targets.
• Supervision of operating companies banking controls.
• Assist with management of the process for the issuance of bank guarantees, bonds and parent company guarantees.
• Assist with management of intercompany loans, and related withholding taxes.
• Analysis of commercial contracts and financial transactions for cash flow implications and impact, and advising on cash structuring.
• Support accounting for financial transactions.
• Foreign exchange management, including forecasting and analysis of currency risk, establishing hedging proposals and strategies.
• Organisation of legal contracts in respect of banking arrangements and intercompany loans.
• Involvement in the management of banking relationships and the monitoring of the quality of banking services provided.
• Project work in respect of implementation of new processes and systems.
• Development of treasury reporting information
Person Specification/Profile
• Degree in Accounting/Finance, and /or professional accounting qualification.
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in building complex financial models to evaluate various financial plans.
• Experience in presenting data and preparing proposals to recommend change or improvement.
• Experience of coordinating and liaising to collate data across remote teams.
• Knowledge of banking, cash management and financial instruments.
• Excellent interpersonal, collaboration, verbal and written communication skills.
• Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Demonstrated strong project management skills.
• Interested in process improvement.
• Previous treasury department experience, and knowledge of a range of treasury software, is a plus.
Flakt Woods offer a competitive salary, 25 days holiday, company pension and sickness scheme, free car parking and flexible start times.
If you are interested in this vacancy please apply with CV and include salary expectations