Treasury Manager FTC 9 - 12 months. RECfinancial are recruiting exclusively for Antalis for a Treasury Manager on an FTC to cover maternity leave. Ideally being qualified ACA/ACCA/ICAEW or CIMA, our client may also consider candidates who are not fully qualified.
So Who Are Antalis?
Antalis Overview
Antalis is the European leader, and the global leader (outside of the United States), in B2B distribution of Paper and Packaging solutions, and also one of Europe's top three distributors of Visual Communication solutions. Providing one of the most extensive and diversified ranges of products and solutions in the market, Antalis offers a consistently high level of service, with international presence and 115 distribution centres situated throughout the world. Within the UK, Antalis is the leading distributor of Papers, Packaging and Visual Communications solutions, with the largest product range in the UK & Ireland markets, stocked and delivered from 12 warehouse locations. Supported by a team of dedicated experts, we provide our customers with a service they can trust and rely on for all of their needs.
Antalis Global: https://www.antalis.co.uk/home/who-we-are/antalis-group.html
Antalis UK: https://www.antalis.co.uk/home/who-we-are.html
Job Purpose.
Your role will be to analyse, plan, manage and report the efficient ulitlisation of UK and Ireland Cash and Financial Services in a manner consistent with the objectives of the Company.
Main responsibilities
Bank Accounts
- Control the daily cash and movements
- Ensure all accounts are reconciled
- Ensure sufficient funds are available for the clearing of supplier payments
- Manage the foreign currency for intercompany payments
Loan Accounts
- Working closely with the Treasury Team
- Reconciliation of Group loans in various currencies
- Loan interests to be allocated accordingly
Forecasting and Reporting
- Rolling cash forecast to be update, reviewed and updated
- Financial modelling (AR/Creditors/Cash release) to feed into cash forecast
- Weekly spend budgets for AP team models
- Cash forecasting against budgets to management teams
- Monthly reporting of debt and cash position to group
On top of the above, you will be required to review the current debt and factoring along with loan accounts.
You will have a solid knowledge of month end responsibilities for Treasury to ensure integrity and completeness. This includes all accruals, prepayment and balance sheet recs.
You'll be expected to work closely with the Treasury Controller and key personnel across the business such as Credit Control, Purchase Ledger etc.
Systems knowledge such as Oracle, SAP or other large ERPs' is ideal.
Highly organised, able to work well under pressure and to strict deadlines. Sound like you?
In return, Antalis offers an excellent working environment, with some degree of home working.
A generous package with includes,
Salary £50k - £55k +bonus
Defined Contribution Pension Scheme - matched company contributions up to 6%/6%.
Life Assurance Death in Service
Holidays - Start with 22 plus Bank Holidays, increasing with Length of Service to 26 days after 4 years
Annual Holiday Buy/Sell Scheme - up to 5 Days of Holiday Allowance
Other elements:
Free Onsite Parking
Subsidised On-Site Canteen
For further information on this fabulous opportunity, please contact Neil on 07976 416967 or email us
