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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


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