Role details

Treasury Assistant

Peterborough   •  Permanent

Bullet points

  • daily cash reporting
  • bank reconciliations

About Our Client

One of the regions largest employers and well known brands.

Job Description

Production of daily cash reporting by entity for the group. Provide analysis on the movements between actual and forecast and recommend corrective action.

 For the Monthly Short Term Cash Flow presentation for the bank, assist with preparation and collation of data.

 Assist with production of analysis of Group working capital Including but not limited to:

o Aged stock analysis

o Creditor review

o Forecasting the impact of Flexipay proposals

 To assist with the review of the weekly payment run and monthly payrolls for the subsidiaries, including their authorisation and release.

 Assist with banking administration and queries, to include corporate cards.

 Reconciliation of the credit card acquirer/PayPal receipts against sales orders on a weekly basis

 Prepare bank reconciliations for ISD, CRIL & CRI ensuring accuracy and that it is prepared in accordance with the month end timetable for review by the Treasurer. Initial review of bank reconciliations for other subsidiaries. Includes posting sales/charges to Sage

 Attend weekly cash meetings with Treasurer, FC and FD and minute actions.

 Adhere to the company treasury policy and support the Treasurer in ensuring that robust controls are in place.

 To provide cover for the Treasurer, which would include:

o The preparation of weekly cash reports for the Group

o To review the weekly Flexipay proposals for IW division.

The Successful Applicant

Person Specification

 Treasury experience is a prerequisite.

 Technical awareness and an ability to convey financial concepts to non-financial people.

 Able to command respect and display sound judgement.

 Intermediate Excel skills.

 Ability to work in a fast-paced environment and to meet tight deadlines.

 Self-starter

 Good communication skills

What's on Offer

The role is offering £22,000 to £24,000 plus bens

Apply for this job

Click the Apply or LinkedIn button below or contact Neil Webb quoting job reference 13681247
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