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.