Group Treasury Assistant

Group Treasury Assistant

MAIN DUTIES & RESPONSIBILITIES

•                         Daily postings and clearing of bank transactions for multiple banks on SAP.

•                         Daily reconciliation of opening cash position.

•                         Daily update of Net Debt Reports for the Group.

•                         Assist with payment processing under the guidance of the Treasury Accountant/Asst Manager.

•                         Monthly group bank reconciliations for multiple banks.

•                         Assist with Invoice Discounting audits and external audits, point of contact for Bank related items.

•                         Maintain process documents (QPulse) to ensure they reflect up to date Treasury processes.

•                         Manage credit cards approved locally, report Group position.

•                         Continuously improve Treasury processes where possible.

•                         Provide some cover for the Treasury Accountant as required.

QUALIFICATION, EXPERIENCE & SKILLS REQUIRED

•                         Part-qualified with minimum 2 years’ experience within accounts, treasury distinct advantage.

•                         Significant experience in Bank reconciliation.

•                         Ability to work with significant volumes of data using excel.

•                         Ability to work on their own initiative, where practicable, to deliver results within a short period of time.

•                         Ability to deal with 3rd parties where necessary to resolve issues as they may arise.

•                         Experience in SAP and banking platforms (banking online, Payments Plus) an advantage.

•                         Ability to work effectively under time and delivery pressures.

•                         Excellent attention to detail.

CV’s to [email protected]