Senior Treasury Administrator

Heath Hayes, UK
18 May 2019
23 May 2019
Contract Type
Full Time
Working Exclusively with a business within the Walsall area, they have recently created a new position within the team, this is an exciting time to join the business as they are growing year on year.

Your role:

Cash flow reporting • You will be part of the team who report cash flow submissions for News UK and its subsidiaries using Hyperion. • Prepare weekly and monthly cash flow reports for submission to US Treasury and Management Reporting teams as well as a daily liquidity summary for an element of the group. • Compile monthly and quarterly commentary including relevant variance analysis to support cash flows being reported on a weekly, quarterly and a year to date basis. Cash flow forecasting • You will be responsible for the preparation of quarterly and annual cash flow forecasts / budget in line with agreed timetables. • Your role will include building relationships with business areas / stakeholders to understand the cash flows in their areas to assist in compiling accurate forecasts. Monthly reconciliations • Completion and ownership of a number of bank account cash book postings and reconciliations across News UK and its subsidiaries. • Responsible for clearing reconciling items and providing explanations for key movements on a monthly basis. Day to day you will be: An integral part of the Treasury team, you will take ownership for your responsibilities and organize your time efficiently. This is a varied role where no day will be the same. What we're looking for from you: We are looking for you to work within an organized and controlled environment. We will expect professionalism and an ability to develop good business relationships with key business stakeholders, while showing a good understanding of the wider business context.

For further details please contact Luke Sutheran on

Similar jobs

Similar jobs