Treasurer

Job Summary

Based in East Cowes, reporting to the Finance Manager, the Treasurer will support the financial operations of the business.

Primary responsibilities include banking-related tasks and cash forecasting, within a highly complex, truly international environment.

Responsibilities

• Management of cash (receipts and payments) for all companies
• Receipts: daily posting of cash receipts across 3 reporting units and posting of Proforma receipts for goods release (possible AOG)
• Payments: weekly GBP payment run, fortnightly EUR/USD payment run, one‑off payments as required, payroll upload, monthly Engineering payment run
• Weekly reporting of aged debt and management of actions to chase payments
• Posting of FX hedging entries and checking their validity
• Preparing weekly SRO cash forecast, including foreign currency
• Processing expenses on Concur and acting as main point of contact for queries, ensuring Travel & Expenses policy compliance
• Bank of America reconciliation of expenses to Direct Debit
• Preparing bank account reconciliations
• Involvement in Business Improvement initiatives to improve the Treasury process
• Blackline balance sheet reconciliations

Qualifications

• Experience gained in a similarly complex accounting role
• Keen eye for detail
• Ability to take ownership of tasks and see them through to completion within strict deadlines
• Trustworthy, discreet and reliable, as data will contain sensitive information
• Flexibility around working hours, especially at month‑end/year‑end
• Strong, friendly communication skills and focus on customer service excellence
• Team player
• Finance qualifications would be beneficial, but experience and competency are more important

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