CMS Distribution is one of Europe’s leading specialist technology distributor, a growing and successful business with 500 people across eight locations in the UK and Ireland, plus locations in the Netherlands, Sweden, Spain, Australia, US and China.

You will be employed as Treasury Specialist reporting to Finance Reporting Specialist. The primary focus of the role is to look at process improvements, RPA and implementing good practices across the Treasury function.

Role Responsibilities

• Oversee Treasury Finance Admins being the point of escalation for the team
• Daily upload of current and invoice discount account bank statements to SAP.
• Daily allocation of all customer receipts within the Group – EFTs, cheques and credit cards.
• Complete all tasks to ensure reconciliations are performed accurately for the invoice discounting facilities, preparation of month end reports.
• Daily upload of sales invoices and credit notes to the invoice discounting facilities and prepare Monthly MER’s.
• Administer intercompany movements.
• Treasury day to day (cash allocations and current accounts).
• Oversee the completion of monthly bank reconciliations as per reporting timelines.
• Process transfer and drawdown request.
• Monitor and reconcile banking fees.
• Facilitate customer refunds or customer receipts into incorrect bank account.
• Manage queries regarding transactions on the bank accounts.
• Responsible for Petty Cash transactions.
• Upkeep of Daily Exchange Rates and FX Hedging. (Desirable, but not essential)
• Customer Postings & Allocations (including release of Credits & Refunds).

Additional Responsibilities

• 3 year Finance / Accounts experience desirable
• Good communications skills (written and oral) are essential for this role
• Good excel skills are essential
• SAP knowledge an advantage
• Has high level of interpersonal and effective communication skills to build effective and successful relationships
• Excellent organisational skills and ability to manage own time effectively
• Methodical with an eye for accuracy and detail
• System orientated outlook with automation improvements mindset
• Good team player but capable of working on own initiative
• Experience of managing a significant workload, highly organised with strong attention to detail.
• Ability to work with management in a fast-paced environment.
• Ability to teach and mentor

Skills & Personal Attributes

Compentencies

Experience

Education and Qualifications

Key Traits