The Role:

Reporting to the Treasury Lead, this position plays a key role in treasury operations, with responsibility for cash management, payments and financial controls. The role also works closely with the Financial Reporting team, providing broad exposure across finance.

Key Responsibilities:

Cash Management & Forecasting:

• Preparing and maintaining short-term cash flow forecasts.
• Monitoring daily liquidity and ensure sufficient funding for payments.
• Identifying and analysing foreign exchange exposures across the group.

Payments & Banking Operations:

• Processing and uploading payment files across multiple banking platforms.
• Executing payments and ensuring accuracy and timeliness.
• Maintaining strong internal controls and adhering to authorisation procedures.

Journals & Reconciliations:

• Posting journals for bank transactions, accruals and prepayments.
• Performing monthly bank reconciliations and resolving discrepancies.

VAT & Compliance:

• Preparing and reconciling monthly VAT returns.
• Ensuring compliance with UK VAT regulations and accounting standards.
• Supporting audit processes as required.

About You:

• Able to start at short notice.
• Highly organised with strong attention to detail.
• Proactive and solutions-focused, with the ability to work independently.
• Strong communicator, comfortable working across teams.
• Able to manage competing priorities and meet deadlines.

Experience & Qualifications required:

• ACA / ACCA (preferred but not essential).
• Experience in treasury, finance operations or financial controls.
• Familiarity with ERP systems.
• Strong analytical capability.

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