Key Achievements:

• Implemented cash management processes that improved liquidity forecasting accuracy by 30%.

• Streamlined bank reconciliations and treasury reporting, reducing month-end preparation time by 25%.

• Assisted in optimising working capital, freeing up £200,000 / $240,000 in cash flow.

• Developed treasury dashboards and reporting templates, improving visibility for senior management.

• Automated intercompany cash movements and reconciliations, reducing manual effort by 15 hours per month.

Duties & Responsibilities:

• Manage daily cash flow monitoring, forecasting, and reporting for the organisation.

• Prepare and reconcile bank accounts, intercompany accounts, and treasury-related transactions.

• Analyse cash balances and working capital to optimise liquidity and funding requirements.

• Support treasury operations, including payments, collections, and bank account management.

• Prepare monthly, quarterly, and annual treasury reports for senior management.

• Assist in the preparation of budgets and forecasts related to cash flow and funding.

• Monitor foreign exchange exposures, interest rate risks, and hedging activities.

• Implement internal controls and policies for treasury operations.

• Liaise with banks, financial institutions, and internal stakeholders on treasury matters.

• Assist in audits by providing schedules, reconciliations, and documentation related to treasury activities.

• Develop and maintain treasury dashboards, KPIs, and reporting templates.

• Support cash management projects and process improvement initiatives.

• Ensure compliance with statutory, regulatory, and corporate treasury policies.

• Participate in system upgrades and automation projects for treasury and cash management.

• Provide ad-hoc financial analysis and reporting related to treasury and liquidity management.

• Collaborate with finance, accounting, and operational teams to ensure accurate cash allocation.

• Maintain accurate records of financial transactions and treasury activities.

• Assist in funding and investment decisions, providing analysis and recommendations.

• Participate in continuous professional development (CPD) and technical treasury training.

• Uphold professional ethics, confidentiality, and integrity in all treasury accounting activities.