Overview
Global Marine Group has a new requirement to work as part of the finance team with a primary focus on cash management and forecasting, taking ownership of all cash management-related activities across the business. The primary purpose of this role is to ensure strong control, visibility, and management of cash, banking, and financial risk.
Responsibilities
* Act as the internal subject matter expert for all cash management activities
* Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses, and bank reconciliation
* Monitor daily cash positions and manage short-term liquidity to meet operational need
* 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
* Prepare and post journals as part of month-end procedures
* Prepare balance sheet reconciliations and ensure reconciling items are resolved promptly
* Maintain monthly schedules in readiness for audit
* Support the financial reporting team during audit work
Qualifications/Skills/Experience
* Part-qualified accountant (CIMA / ACCA / ACA) or actively studying
* Strong, hands-on experience within a cash management 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 cash/banking questions within the business
* High level of accuracy and attention to detail
* Strong communication skills, with the ability to liaise with internal stakeholders and external banking partners
* Good 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
* Experience with multi-currency and IFRS considerations is desirable
Location & Working Pattern
Location: Chelmsford office with a hybrid working arrangement, 3 days in the office and 2 days remote each week.
Benefits
* Group Pension with access to Independent Financial Advisor
* Life Cover – included with Group Pension
* Private Medical Insurance and Medical Cash Plan
* Dental Scheme – at a subsidised cost
* Fitness Club subsidy
* Subsidised subscriptions
* Cycle Scheme
* Perkbox – employee discount scheme and wellbeing hub
* Enhanced Maternity and Paternity pay
* 25 days annual leave with option to purchase an additional 5 days
* Long Service Awards
* Reward & Recognition Programme
* Employee Assistance Programme
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