Job Description: Day to day operational treasury tasks Preparation of month end book entries and reporting Integral role within Group Treasury team, supporting the Group Treasury Manager and Head of Group Treasury Identifying and managing financial risks Preparation of cash flow and liquidity management, deal confirmation and settlement management Job Responsibilities: Ensure all trading bank accounts are sufficiently funded on a daily basis to support the daily cash flow requirements by bank account and by currency, including forward planning of cross border funding requirements Prepare period and quarter end interest, debt, cost accrual journals (list not exhaustive) for Treasury Manager approval ahead of cost reviews Ensure all bank reconciliations are complete and clean at each period end with material unreconciled transactions reported on at Balance Sheet Review Support with the required new account opening documentation and ‘Know your customer’ compliance as required by the banks, including liaising with Company Secretary following change of company officers and FATCA tax forms Ensure all payment modes, payment systems, payment processes in the Group are adhered to, ensuring payments are made in a timely and cost-efficient fashion and correct control procedures are implemented as required Prepare necessary documentation to amend approved signatories on the bank mandate ahead of Board approval Supporting the execution of money market deals, FX, IR and commodity hedges Review of all deal confirmations once the FX deals have been placed in preparation for sign off by Head of Group Treasury Resolve any cash/payment/bank account related queries as they arise and ensure any issues are resolved on a timely basis Ensure adequate cash liquidity for Group requirements through cash forecasting on a daily, weekly and rolling 15 month basis Job Requirements: Ability to collaborate with internal colleagues on financial issues Good knowledge of finance department workings Relevant tertiary qualification or Treasury specific qualification Part-qualified accountant - CIMA, ACCA, ACA Competent use of a PC, including proficient use of Excel, Word, Powerpoint, Adobe Numerate with clear written and oral communication skills Job Details: Company: New Look Vacancy Type: Full Time Job Location: Edinburgh, Scotland, UK Application Deadline: N/A Apply Here vacancyoptions.com
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