Finance Manager (Treasury) – 7278BR
Location: Harlow
As a world leader in defence systems and solutions, we require a Finance Manager to lead the treasury activities based at our Harlow, Essex site.
Job Description:
- Oversee the Treasury team.
- Manage the company’s bank and cash processes.
- Manage the company’s foreign exchange exposure.
- Manage daily cash requirements; forecast future cash requirements through rolling 12-month and five-year cash forecasts.
- Manage the company’s receivables and credit control processes.
- Ensure compliance with company policies and procedures.
Responsibilities:
- Manage team of five in the Treasury function.
- Manage and maintain the company’s bank and cash processes, including bonds and guarantees.
- Manage FX listings, ensuring hedges are in line with the latest business forecasts.
- Manage letters of credit.
- Produce rolling 12-month and five-year cash forecasts, liaising with corporate treasury to ensure funding meets future cash flow needs.
- Manage treasury reporting and support month end close processes.
- Month end reconciliation of intercompany balances and interest.
- Manage the company’s accounts receivables and credit control processes, including following up on overdue payments and processing and reviewing customer credit limits.
- Develop enhanced internal controls and desk procedures to support treasury processes through R6s process.
- Ensure compliance with company policies and procedures.
- Develop and enhance control environment and compliance with Sarbanes-Oxley.
- Support transition to SAP.
- Ad hoc requests.
Qualifications:
- Proven accounting experience post qualification with related accountancy qualification or equivalent experience.
- Practical experience of cash management and foreign exchange exposures.
- Practical experience of accounts receivables and credit control processes.
- Detail oriented with hands-on management skills.
- Excellent practical accounting skills.
- Good understanding of cash management and cashbook processes.
- Solid understanding of receivables accounting and credit control processes.
- An enquiring mind is needed in order to properly resolve any errors that come to light during the invoicing and reconciliation processes.
- Good oral and written communication skills are a must in order to explain and secure assistance for resolving problems with both internal and external stakeholders.
- Using R6s mindset, build functional and technical excellence.
- MS Excel and Word skills.
Company Information
Raytheon Company, with 2009 sales of $25 billion, is a technology and innovation leader specialising in defence, homeland security and other Government markets throughout the world. With a history of innovation spanning 88 years, Raytheon provides state-of-the-art electronics, mission systems integration and other capabilities in the areas of sensing; effects; and command, control, communications and intelligence systems, as well as a broad range of mission support services. With headquarters in Waltham, Mass, Raytheon employs 75,000 people worldwide.
With 1,350 employees in the UK, the company is a trusted supplier to the national security, defence, Government and commercial markets. Raytheon’s UK focus areas include intelligence reconnaissance and surveillance, border security, network-enabled capabilities, precision effects, mission support and global training solutions.
From advanced defence services to national security systems, Raytheon delivers proven and innovative technology that helps keep our nation’s forces safe and plays a critical role in our country’s safety and security. Raytheon’s reputation throughout the UK has been proven throughout more than 100 years of designing and developing advanced technology in Britain, with operating sites in England, Wales and Scotland.
Interested candidates, please press the Apply online button.
Raytheon is proud to be an equal opportunity employer, M/F/D/V.