Senior Cash Treasury Accountant
Senior Cash Treasury Accountant
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Job Description
- The ability to work on own and as part of the team to meet tight deadlines
- A good team player with a flexible approach and the ability to work on own initiative and in teams is essential.
- Proactive and ability to work on own initiative
- The ability to plan their workload within a team and to meet tight deadlines
- A good team player with a flexible approach and the ability to work on own initiative and within a teams is essential. Knowledge and experience of identifying and improving processes
- Reporting to the Manager Cash Management
- Member of the Finance SSC Team
- Liaison with Internal and External Auditors
- Banks and Group Treasury
- Senior Finance Managers/Controllers/Directors for banking activities Regional Controller
- Maintenance of Cash Books in multiple currencies for assigned entities
- Upload of bank transactions and balances into SAP
- Preparation of the bank account reconciliation in accordance with the established timetable
- Manage Manual Payments via banking templates or direct input into the bank portals Verification of the bank details for new or changed payees
- Management of Direct Debits and Standing Orders
- Manage foreign exchange risk and hedging in collaboration with the Group Treasury team
- Manage associated cash pools and their funding requirements with the Group treasury team
- Management of cash receipts and payments for allocation to vendor and customer accounts
- Support in the preparation of rolling forecasts & estimates.
- Ensuring strict compliance with financial & business controls required by the Division/Group and external auditors.
- Other general accounting activities as required
- Support to Internal and External audits
- Support to Shared Service Team as required
Qualifications :
- Bachelors degree in finance or accounting
- A professional accounting qualification is desirable
- 35 year of cash management experience in a Shared Service team
- Professional and strong understanding of IFRS foreign currency risk and international banking
- Strong interpersonal skills and the ability to work well in a team
- Strong English written and verbal communication skills
- Strong influencing analytical and problemsolving skills
- A selfstarter with an ability to think logically
- Strong attention to detail and accuracy
- Focused on continuous improvement
- Good commercial awareness
- Strong numeric background.
- Experience working in a cash management or treasury environment
- Excellent Microsoft Office especially in Excel (Lookup Pivots etc.)
- Knowledge of SAP Essential
Additional Information :
With colleagues stretching across the globe we are proud of our diversity. To foster inclusivity we run employee resource groups (ERGs) to provide a safe space for employees to connect and support each other. Our crossbusiness ERGs include Veterans Pride Network Black Employee Network Network and Neurodiversity.
Across our company we recognize excellence culminating in the Smiths Excellence Awards our annual celebration of the most extraordinary activities people and projects that best showcase our strengths and help drive our business forward. We announce these on our annual Smiths Day a global celebration of Smiths around our network.
Join us for a great career with competitive compensation and benefits while helping engineer a better future.
We believe that different perspectives and backgrounds are what make a company flourish. All qualified applicants will receive equal consideration for employment regardless of race colour religion sex sexual orientation gender identity national origin economic status disability age or any other legally protected characteristics. We are proud to be an inclusive company with values grounded in equality and ethics where we celebrate support and embrace diversity.
At no time during the hiring process will Smiths Group nor any of our recruitment partners ever request payment to enable participation including but not limited to interviews or testing. Avoid fraudulent requests by applying jobs directly through our careers website (Careers Smiths Group plc)
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
