Hybrid Role - 3 Days per week in the office / 2 days wfh Key Responsibilities
* Management of FX positions and exposures across the Group.
* Preparation of month-end Treasury reporting files to Group deadlines.
* Issuance of Treasury monthly reporting packs.
* Management of SAP Treasury modules.
* Completion of Treasury bank reconciliations.
* Preparation of Group inter-company settlement files, distribution of inter-company statements and completion of payment files.
* Support the preparation of statutory accounts and the year-end audit.
* Review of subsidiary financial statements for Treasury related matters.
* Participation in Group Treasury projects.
The PersonQualified in ACA/ACCA/CIMA or equivalent.
Good numerical and technical analysis skills.
Attention to detail.
Delivery focused, with an ability to work to tight deadlines.
Strong MS Excel skills.
Effective communication skills, both oral and written.
Strong team working ethic.
Knowledge of SAP including SAP BPC is preferred, but not essential.
Prior exposure to Treasury is preferable, but not essential.
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