Job ID :
55221BR
Location :
United Kingdom - Paisley
:
Job Description
Key Responsibilities:
- Reviewing of daily cash positioning and fund various cash pool accordingly.
- Review bank statements to ensure the accuracy for EMEA by entity
- Resolve day-to-day cash and banking related issues in a timely manner
- Review monthly bank account analysis statements
- First point of contact for queries, take ownership and resolve any ad-hoc issues
- Implement and maintain controls to ensure accuracy
- Perform month end reconciliation of Entity In House Bank balances from WSS(TMS) to HFM
- Coordinate training of Intercompany participant members
- Take ownership of bank documentation (includes opening and closing of bank accounts and cash pools)
- Train and on-board new legal entities for Netting
- Develop and maintain relationships with entities
- Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements
- Become a super-user on treasury workstation and trouble shooting on system issues.
- Support treasury operations
Minimum Requirements/Qualifications:
- Associate’s degree or equivalent combination of education, experience and/or license/certification; Bachelor’s degree or CTP preferred
- Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation a plus
- Two or three years of relevant accounting experience, this should include cash / treasury work and a strong background of bank reconciliations
- Ability to work independently and prioritize tasks as dictated by business needs while meeting strict deadlines
- Excellent verbal and written communication skills – the ability to work with stakeholders in a professional and competent manner
Working Conditions:
- This position requires repetitive typing, considerable interaction on the telephone and regular viewing of a computer monitor. The use of voice is required. Most of the other physical demands are typical of those associated with an office environment
- Some travel may be required
- Should be prepared to adopt a flexible approach to work outside normal hours, when required
