A fantastic leisure business is now recruiting for a Senior Treasury Analyst to join their finance team on a 6 month basis.
To be eligible for this role you must have Treasury experience and be immediately available. Experience of Microsoft Dynamics Great plains would be a big advantage.
The main responsibilities of the role are:
Preparation of timely and accurate cash flows including:
12 week rolling cash flow forecast
Responsible for day to day group bank accounts including:
Performing the daily and monthly bank reconciliations to the general ledger, following up on reconciling items and resolving as appropriate
Posting bank journals into the general ledger
Making foreign and ad hoc payments
Management of the maintenance reserve account
Maintain effective cash management across the group entities, identifying and appropriately planning for cash flow requirements
Management of the group's financing facilities and ensuring the timely monthly submission of facility utilisation requests
Act as a central point of contact for all treasury queries
Month treasury reporting
Ad hoc reporting as and when required
Preparing treasury information for external audit including assistance in preparing the Group and subsidiary financial statements where required