Duties and Responsibilities:

• Maintaining accurate and timely posting of all bank transactions within the financial system.
• Performing monthly reconciliations for all bank accounts, investigating and resolving discrepancies.
• Preparing and executing supplier payment runs in line with agreed internal schedules and controls.
• Processing incoming customer receipts to ensure debtor balances and aged debt reporting remain accurate.
• Monitoring day-to-day cash movements to support effective cash management.
• Coordinating with group-level treasury counterparts on foreign currency transactions and funding requirements.
• Providing treasury-related financial information and analysis to support Senior Finance Team members as required.

About You:

• Demonstrable experience in a treasury-focused role or a finance position with treasury responsibilities.
• Solid understanding of cash management, banking processes, and foreign currency transactions.
• Strong Excel skills with the ability to produce clear and reliable financial reports.
• Self-motivated, well organised, and able to manage routine treasury activities independently.
• Confident communicator, comfortable liaising with internal finance stakeholders.

What’s in it for you:

• Supportive working environment with flexibility around working arrangements.
• Competitive salary on offer.

TMM Recruitment INDFIN