Chief Cash Manager
2 days ago
Device Technologies is seeking a skilled Treasury Officer to join our team. In this role, you will be responsible for managing the company's financial assets and liabilities.
Key Responsibilities:- Cash Flow Optimization: Assist in managing the company's cash flow, including cash positioning and forecasting.
- Risk Management: Support cash flow optimization, risk management, and compliance by performing bank reconciliations in SAP, posting GL entries, coordinating with transactional banks, and assisting with banking product administration.
- Financial Reporting: Monitor and report on cash levels across the group.
- Relationship Building: Build effective relationships with internal teams and external stakeholders, including transactional banks and other financial institutions.
- 1-2 years of experience in a finance-related role.
- A solid understanding of accounting principles and accounts payable/receivable processes.
- Intermediate SAP and Excel knowledge.
This is a full-time role based at our Belrose office, with occasional visits to our Marsden Park location. You will be expected to work onsite at least three days per week, with flexibility to work remotely on the remaining days.
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