Treasury Accountant (hybrid working)

The Hexadex Group is a privately owned Global Manufacturing organisation, we have a number of subsidiaries and global sites, employing over 1400, our head office has created a new role of Group Treasury Accountant - to be based at the Group Head Office in Gainsborough.
This role will be to identify subsidiaries cash forecasts and then proactively liaise with the subsidiaries to ensure the flows in and out occur as/when forecasted. With that forecast this role will look at cash excess and enhance how our money works for us. Additionally, this role will be responsible for all relevant communications and reporting to/from Executive management team, the owners and the bank.
Overview of duties
Daily cash position for UK and Overseas
Seek explanation for material movements of actual vs forecast (timing vs per Collate and manage approval of payment runs.
Manage intercompany payment/receipt process and oversee reconciliations.
Report on cash vs Budget vs Forecast with narrative for variances (timing vs permanent)
Cash flow forecast.
Identify and optimise foreign currency reserves/overseas cash balances/intra group debt/overdraft positions.
Covenant assessment and sensitivity analysis, dentification of key risks/opportunities.
Support internal audit of ke...