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Group Treasury Analyst

Main role purpose:
The post holder manages all treasury activities to ensure all cash flows and payments are made on time and to forecast.

Key responsibilities & accountabilities:

  • Responsible for all aspects of the Company’s securitisation programme, both managing the regular reporting requirements for all sites and preparing the regular consolidated reporting requirements.
  • Manage the process for cash forecasting including co-ordinating, challenging, and recommending changes to the submissions for all sites and preparing forecasts for holding companies.
  • Assist the Group Treasury and Credit Manager to manage the Treasury function for INOVYN, including managing the cash around the group.
  • Provide working capital reporting across the group including debtors, creditors, and stock. Challenge sites on anomalies and identify potential issues with suggested solutions.
  • Manage, motivate, coach, and develop the Treasury Team.

Key skills & experience:

  • Expected to be ACCA/CMIA/ACA qualified, with experience in Treasury preferable.
  • In-depth knowledge of financial processes and accounting systems (SAP R3) required.
  • Must be able to acquire and assimilate knowledge of the Company’s structure and debt arrangements in a short timeframe.
  • Strong understanding of banking software.
  • High level of IT proficiency (particularly MS Excel). 
  • Highly organised and able to demonstrate high levels of data accuracy.
  • Able to effectively identify issues with critical information so that early corrective actions can be taken.
  • Strong communication skills, both written and oral, and able to positively influence at all levels.
  • Able to lead by example.
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