At a Glance
- Tasks: Manage cash flow, process payments, and support financial operations in a dynamic team.
- Company: Join a thriving company in East Cowes with a supportive finance team.
- Benefits: Competitive salary, flexible hours, and opportunities for professional growth.
- Other info: Ideal for those looking to grow in a collaborative and fast-paced environment.
- Why this job: Be a key player in financial operations and make a real impact on the business.
- Qualifications: Experience in accounting, attention to detail, and strong communication skills.
The predicted salary is between 30000 - 40000 € per year.
Based in our thriving facilities here in East Cowes, and reporting into the Finance Manager, the Accounting Administrator will be part of a small, tight-knit team offering financial operations support to the Business. They will specifically act as the Treasurer, responsible for all banking-related responsibilities, and supporting the essential cash forecasting of the business.
Job Responsibilities
- Management of cash (receipts and payments) for all companies
- Receipts, including daily posting of cash receipts across 3 Reporting Units and the posting of Proforma receipts to allow release of goods (possibly AOG)
- Payments, including weekly GBP payment run (ensuring all payments have been authorised appropriately), fortnightly EUR/USD payment run (ensuring all payments have been authorised appropriately), one-off payments as required (possibly outside of normal working hours), uploading of payroll which includes sensitive data, monthly Engineering payment run.
- Weekly reporting of aged debt and management of actions to ensure payments are being chased
- Posting of FX hedging entries, with the ability to check whether they look sensible
- Preparing weekly SRO cash forecast, including foreign currency
- Processing expenses on Concur and being main point of contact for any queries – ensuring Travel & Expenses policy is followed
- Bank of America reconciliation of expenses to Direct Debit
- Preparing bank account reconciliations
- Involvement in any Business Improvement initiatives to improve the Treasury process
- Blackline balance sheet reconciliations
Job 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 a focus on customer service excellence;
- Team player;
- Finance qualifications would be beneficial, but experience and competency are more important
Treasurer - GKN employer: GKN
At GKN, we pride ourselves on being an excellent employer, offering a supportive and collaborative work environment in our vibrant East Cowes facilities. As a Treasurer, you will not only play a crucial role in our financial operations but also benefit from opportunities for professional growth and development within a tight-knit team that values trust, communication, and excellence in service. Join us to be part of a company that prioritises employee well-being and fosters a culture of continuous improvement and innovation.
StudySmarter Expert Advice🤫
We think this is how you could land Treasurer - GKN
✨Tip Number 1
Network like a pro! Reach out to your connections in finance and let them know you're on the hunt for a Treasurer role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge. Be ready to discuss your experience with banking operations and cash forecasting, as these are key responsibilities for the Treasurer role at GKN.
✨Tip Number 3
Showcase your attention to detail during interviews. Bring examples of how you've successfully managed sensitive financial data and met strict deadlines in previous roles. This will demonstrate that you’re trustworthy and reliable.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasurer - GKN
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Treasurer role. Highlight your experience in cash management, payments, and financial reporting to show us you’re the right fit!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your background aligns with our needs. Don’t forget to mention your attention to detail and customer service skills!
Showcase Your Experience:When detailing your past roles, focus on specific achievements related to banking responsibilities and cash forecasting. We love seeing how you’ve made an impact in previous positions!
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s super easy, and we can’t wait to see your application come through!
How to prepare for a job interview at GKN
✨Know Your Numbers
As a Treasurer, you'll be dealing with cash management and financial operations. Brush up on your knowledge of cash flow forecasting, payment processes, and bank reconciliations. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas.
✨Showcase Your Attention to Detail
This role requires a keen eye for detail, so prepare to highlight instances where your attention to detail made a significant impact. Whether it was catching an error in a financial report or ensuring compliance with policies, share those stories to show you can handle sensitive data responsibly.
✨Demonstrate Flexibility
Flexibility is key, especially around month-end and year-end. Be prepared to discuss how you've managed tight deadlines in the past and your willingness to adapt your schedule to meet business needs. This will show that you're a team player who can handle the demands of the role.
✨Communicate Effectively
Strong communication skills are essential for this position. Practice explaining complex financial concepts in simple terms, as you may need to liaise with non-financial colleagues. Highlight any experiences where your communication skills led to improved collaboration or customer service.
