Job Summary
Based in East Cowes, reporting to the Finance Manager, the Treasurer will support the financial operations of the business.
Primary responsibilities include banking-related tasks and cash forecasting, within a highly complex, truly international environment.
Responsibilities
* Management of cash (receipts and payments) for all companies
* Receipts: daily posting of cash receipts across 3 reporting units and posting of Proforma receipts for goods release (possible AOG)
* Payments: weekly GBP payment run, fortnightly EUR/USD payment run, one‑off payments as required, payroll upload, monthly Engineering payment run
* Weekly reporting of aged debt and management of actions to chase payments
* Posting of FX hedging entries and checking their validity
* Preparing weekly SRO cash forecast, including foreign currency
* Processing expenses on Concur and acting as main point of contact for queries, ensuring Travel & Expenses policy compliance
* Bank of America reconciliation of expenses to Direct Debit
* Preparing bank account reconciliations
* Involvement in Business Improvement initiatives to improve the Treasury process
* Blackline balance sheet reconciliations
Qualifications
* Experience gained in a similarly complex accounting role
* Keen eye for detail
* Ability to take ownership of tasks and see them through to completion within strict deadlines
* Trustworthy, discreet and reliable, as data will contain sensitive information
* Flexibility around working hours, especially at month‑end/year‑end
* Strong, friendly communication skills and focus on customer service excellence
* Team player
* Finance qualifications would be beneficial, but experience and competency are more important
#J-18808-Ljbffr