• Business
  • People
  • Advantages
  • Key Points
  • Apprenticeships
Search Jobs
  • Job Type: Permanent
    Location: Birmingham
    Job ID: 65118
    Company: SCC

    The SCC Financial Accountant – Treasury will be responsible for all reporting and forecasting of cash , currency and working capital .

    Duties will include :

    • Reporting cash , headroom and facility usage to internal and external customers .
    • To develop a detailed cash forecasting model and input into the planning cycle [daily/weekly/annual budgets and 3 and 5 year strategic reviews] .
    • Enhancing working capital forecasting and developing a detailed understanding of factors impacting movements in working capital employed .
    • Development of FX reporting , including tracking of gains/losses on hedging contracts , balance sheet valuations , and forecasting foreign currency requirements to support hedging decisions .
    • Working closely with EMEA Group Finance team to support the monthly reporting cycle .
    • To be the project lead on any banking initiatives . Support of the monthly banking facility reporting .
    • Skills , knowledge and experience :

     

    • ACCA qualified .
    • Experienced Financial/Chartered Accountant .
    • Professional Treasury or Accountancy qualification with commercial experience post qualification .
    • Experience gained in a related role , focusing on cash forecasting and reporting .
    • Excellent spreadsheet/modelling skills .
    • Experience of IBM Cognos TM1 would be advantageous but not essential .
    • Ability to communicate and influence at director level .