Job Description
About the Role
Responsibility for day-to-day management of the FBC UK Treasury function and general ledger accounts control. Monitoring business cash needs and updating the treasury files daily. Payment set up and authorizing, offline payment processing and posting. Control of the FX process.
Main Responsibilities
- Maintain daily cashbook, cash sheets and treasury reporting.
- Post and reconcile bank statements in S4.
- Complete bank reconciliations.
- Manage weekly cash positioning, including forecasting, funding requirements, and drawdowns (USD/EUR).
- Prepare and approve payments (BACS runs, offline payments, inter-account transfers).
- Process payroll journals, expenses, and month-end SG&A journals.
- Participate in weekly cash calls and update treasury forecasts.
- Maintain exchange rates and monitor FX requirements.
- Administer banking platforms (Barclays/RBS), mandates, and co...