We are looking for a Finance Clerk to support Treasury processes driving forward improvements and automation. Manage the administration of the group bank accounts and support for ancillary facilities, developing relationships with the Financial Institutions operational support teams to ensure processes are quick, accurate and effective. Execute spot foreign exchange contract and support in the execution of other types of derivatives. Assist in project support advising on Supply chain bonds, guarantees and bank accounts. Produce management information for senior management on a regular and ad hoc basis. Day to day supervision will be provided by Treasury Analyst.
Group Inbox Management
Cash liquidity: One off FX, Hedging and reporting.
Maintaining & updating of TMS, Banking portals, Annual Banking User Audit, BI Audit.
Opening/Closing Bank Accounts, updating Mandates, and other ad hoc Bank Maintenance requirements.
Supply Chain Bonds and Guarantee’s, review, report & assist.
Monthly and Yearly reporting & assistance with Internal and External Audits.
Ad hoc Projects and Improvements
Knowledge, Skills and Experience
Essential
Proactive, enthusiastic and effective team player who can also work on solo projects.
Effective organisation and time management skills
Flexible and collaborative approach
Desirable
TMS / bank portal Experience
Ability to create and nurture internal and external relationships
Experience of Risk Management
Finance or Treasury experience
Essential
- Suitable Qualifications to enable enrolment on apprenticeship with ACCA/CIMA/ACT
Desirable
- Finance knowledge or experience
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Vacancy posted 15 hours ago
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