Finance Clerk

We are looking for a Finance Clerk to support Treasury processes driving forward improvements and automation. Manage the administration of the group bank accounts and support for ancillary facilities, developing relationships with the Financial Institutions operational support teams to ensure processes are quick, accurate and effective. Execute spot foreign exchange contract and support in the execution of other types of derivatives. Assist in project support advising on Supply chain bonds, guarantees and bank accounts. Produce management information for senior management on a regular and ad hoc basis. Day to day supervision will be provided by Treasury Analyst.

• Group Inbox Management

• Cash liquidity: One off FX, Hedging and reporting.

• Maintaining & updating of TMS, Banking portals, Annual Banking User Audit, BI Audit.

• Opening/Closing Bank Accounts, updating Mandates, and other ad hoc Bank Maintenance requirements.

• Supply Chain Bonds and Guarantee’s, review, report & assist.

• Monthly and Yearly reporting & assistance with Internal and External Audits.

• Ad hoc Projects and Improvements

Knowledge, Skills and Experience

Essential

• Proactive, enthusiastic and effective team player who can also work on solo projects.

• Effective organisation and time management skills

• Flexible and collaborative approach

Desirable

• TMS / bank portal Experience

• Ability to create and nurture internal and external relationships

• Experience of Risk Management

• Finance or Treasury experience

Essential

• Suitable Qualifications to enable enrolment on apprenticeship with ACCA/CIMA/ACT

Desirable

• Finance knowledge or experience

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