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.