Global Marine Group have a requirement to work as part of the finance team with a primary focus on treasury, taking ownership of all treasury-related activities across the business. This role will act as the key point of knowledge and expertise for treasury within the company, ensuring strong control, visibility, and management of cash, banking, and financial risk.
You will be responsible for preparing weekly cash flow forecasts, supporting the production of monthly management accounts, and maintaining strong banking relationships. The role also includes supporting Business Unit Finance Managers to ensure robust accounting, proactively reviewing balance sheet accounts, and maintaining a clear audit trail to support financial reporting and audit requirements.
Key Deliverables:
* Act as the internal subject matter expert for all treasury-related activities.
* Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations.
* Monitor daily cash positions and manage short-term liquidity to meet operational needs
* Manage treasury operations, placing overnight deposits.
* Maintain and develop strong relationships with banking partners.
* Oversee bank account administration, including account openings, closings and signatory updates.
* Execute payments, including wire transfers, ACH payments and other disbursements accurately and on time.
* Monitor and actively manage foreign exchange and interest rate risks through appropriate hedging strategies.
* Ensure full compliance with internal controls, governance and risk management policies related to treasury activities.
* Complete Office for national statistics submissions.
* Prepare and post journalsas part of month end procedures.
* Prepare balance sheet reconciliationsand ensure reconciling items areresolved promptly.
* Maintain monthly schedules in readiness for audit.
* Support the financial reporting team during audit work.
Qualifications/Skills/ExperienceRequired:Part qualified accountant (CIMA /ACCA / ACA) or actively studying.Strong, hands-on experience within a treasury function.Solid understanding of cash management, banking structures, FX exposure, and financial risk.Ability to take ownership and act as the go-to person for treasury within the business.High level of accuracy and attention to detail.Strong communication skills, with the ability to liaise with both internal stakeholders and external banking partnersGood working knowledge of Microsoft Office, particularly Excel.Strong organisational skills and ability to manage multiple priorities.Ability to work both independently and as part of a team.Ideal:Knowledge of IFSMulti-Currency experienceLocation: This role is based in the Chelmsford office and follows a hybrid working arrangement, with working 3 days in the office and 2 days working remotely each week.We kindly ask that Recruitment Agencies, do not contact us regarding this role, as we will not be requiring agency support at this time. Thank you for your understanding.
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