Finance Administrator  - Full Time  - Closes 02 Sept

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7ht9r8

The Finance Administrator is responsible for managing the Group's cash flow and long-term asset activities, ensuring effective cash management, accurate financial reporting and robust financial controls.

The role supports the financial stability of the business through the management of liquidity, banking relationships, financial operations related to treasury, and accounting for capital assets. Working closely with colleagues across Finance and external partners, the postholder will provide high-quality financial information, adhere to internal policies and support statutory reporting and audit requirements.

Treasury Management:

Monitor daily cash positions and maintain sufficient liquidity to support operational requirements.
Prepare short, medium and long term forecasts of cash receipts and payments to support financial planning and decision making.
Produce treasury reports, forecasts of cash receipts and disbursements, liquidity analysis and debt schedules.
Support budgeting, forecasting and strategic planning activities.

Banking And Financial Controls:





Act as the primary contact for banking partnerships and treasury service providers.
Handle bank account administration, including account maintenance, signatory controls and compliance requirements.
Review banking covenants, ensuring ongoing compliance and timely reporting.
Support the negotiation and administration of banking facilities and treasury services.
Ensure treasury activities operate in accordance with internal controls, policies and regulatory requirements.

Treasury Operations:

Handle daily treasury activities, including payments, collections and bank reconciliations.
Support foreign currency payment processes, ensuring transactions are completed accurately and on time.
Complete bank account verification and due diligence checks to support fraud prevention and payment controls.
Seek opportunities to improve treasury processes, systems and automation.

Fixed Asset Accounting:

Maintain accurate

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7ht9r8