Job Title: Finance Executive (Treasury & Cash)
Reports to: Finance Manager
Location: Northampton
Key Responsibilities
- Oversee and manage the Group's cash position.
- Prepare short-term cash flow forecasts and track performance against these forecasts.
- Ensure timely reconciliation of all Group bank accounts, as agreed with the Finance Manager.
- Prepare and execute supplier payment runs.
- Maintain good relationships with suppliers while optimising the Group's cash position.
- Collaborate with Commercial, Accounts Payable, and Supply Chain teams to document and manage credit limits, and highlight necessary changes.
- Ensure sufficient funds are available for Direct Debit and other automated payments.
- Ensure all accounting entries for cash payments and receipts are accurate and complete, either independently or in collaboration with other finance team members.
- Manage foreign currency requirements to minimise exposure to currency fluctuations.
- Support the Finance Director and CFO in the financial management of the Group as needed.
Qualifications and Skills
- Prior experience in Accounts within a high-volume, fast-paced environment; commercial experience is a plus.
- Book-keeping experience.
- Strong interpersonal and communication skills with a solid work ethic.
- Ability to meet tight deadlines and manage workload independently.
- Experience in a multi-location business environment is an advantage.
- Proficient computer skills, particularly intermediate to advanced Excel skills.
- Experience with Microsoft Dynamics Nav and/or SAP is desirable.