Senior Treasury Administrator

Recruiter
Reed
Location
Heath Hayes, UK
Salary
Competitive
Posted
18 May 2019
Closes
23 May 2019
Ref
1138640456
Sector
Accountancy
Contract Type
Permanent
Hours
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

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