Senior Treasury Assistant

Description

ROLE: Senior Treasury Assistant

HOURS: 08:30 -17:00 Monday - Friday

SALARY: £34,000 plus excellent benefits

BENEFITS: Healthcare Cash Plan, 3x Salary Life Assurance, High Street Discounts, Staff Discount

BASE: Eurocell Head Office, South Normanton, DE55 2DT

Eurocell are a stock market listed Plc and the market leader for uPVC products within the building industry. We know that our people are our greatest asset, we are successful, dynamic, ambitious and looking for great team players to grow with us.

As we continue to strengthen our Finance team we are delighted to be recruiting for a Senior Treasury Assistant to oversee and lead a team of 3 managing cash flow and the Groups daily banking operations.

WHAT OUR SENIOR TREASURY ASSISTANTS DO:

Ensure that the Treasury team have prepared and collated payments in a timely and accurate manner

Manage key stakeholder involvement to ensure payments are approved and paid on time

Perform a thorough review on payments before being sent

Manage cash flow, ensuring that funds are available in the correct bank accounts and placing available funds on overnight deposits to ensure interest is gained

Prepare a month end forecast to understand funding requirements

Manage key relationships with our banking partners

Prepare analysis on bank charges to find opportunities to reduce costs

Lead, support and develop the Treasury team, ensuring staff are skilled, motivated and organised to meet the business needs

Oversee daily operations within the team to ensure all tasks are completed and discrepancies are investigated and resolved in a timely matter

Support with audit queries, supporting the Treasury team

WHAT WE NEED FROM OUR SENIOR TREASURY ASSISTANTS:

Previous experience working with banking systems/banking environment

Good understanding of Microsoft Office, Excel and Outlook

Strong analytical skills and attention to detail

Ambitious and driven with the ability to identify when further information / analysis is required

Strong communicator, with the ability to adapt style to different audiences

Able to build relationships with various stakeholders across finance and the wider business

Well organised, resilient and comfortable managing multiple priorities

WHAT WE OFFER OUR SENIOR TREASURY ASSISTANTS:

You will be rewarded with a very competitive basic salary

25 days holiday, plus statutory holidays - normally 33 days xjnqpsq in total each year

Free Healthcare plan for all employees

Enhanced Maternity and Paternity benefit

Free Life Assurance Plan of 3x your Annual Salary

Christmas shutdown

Option to join the Eurocell Share Save Scheme at discounted rates, and share in our company success

Company Pension Plan

Employee discount on Eurocell products

Discounts across many well-known online and high street retailers

A blend of training, including e-learning and on the job training to help your career development

Care First Employee Assistance Programme, available 24 hours a day, 365 days a year for confidential support and advice, if and when you need it

Colleague Referral Programme; we pay you for successfully referring people to join our team

Excellent opportunities to grow with us, and progress your career

Ad ID: 5418263211