Senior Treasury Assistant

Description

ROLE: Senior Treasury Assistant

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

SALARY: GBP34,000 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 mannerManage key stakeholder involvement to ensure payments are approved and paid on timePerform a thorough review on payments before being sentManage cash flow, ensuring that funds are available in the correct bank accounts and placing available funds on overnight deposits to ensure interest is gainedPrepare a month end forecast to understand funding requirementsManage key relationships with our banking partnersPrepare analysis on bank charges to find opportunities to reduce costsLead, support and develop the Treasury team, ensuring staff are skilled, motivated and organised to meet the business needsOversee daily operations within the team to ensure all tasks are completed and discrepancies are investigated and resolved in a timely matterSupport with audit queries, supporting the Treasury team

WHAT WE NEED FROM OUR SENIOR TREASURY ASSISTANTS:

Previous experience working with banking systems/banking environmentGood understanding of Microsoft Office, Excel and OutlookStrong analytical skills and attention to detailAmbitious and driven with the ability to identify when further information / analysis is requiredStrong communicator, with the ability to adapt style to different audiencesAble to build relationships with various stakeholders across finance and the wider businessWell organised, resilient and comfortable managing multiple priorities

WHAT WE OFFER OUR SENIOR TREASURY ASSISTANTS:

You will be rewarded with a very competitive basic salary25 days holiday, plus statutory holidays - normally 33 days in total each yearFree Healthcare plan for all employeesEnhanced Maternity and Paternity benefitFree Life Assurance Plan of 3x your Annual SalaryChristmas shutdownOption to join the Eurocell Share Save Scheme at discounted rates, and share in our company successCompany Pension PlanEmployee discount on Eurocell productsDiscounts across many well-known online and high street retailersA blend of training, including e-learning and on the job training to help your career developmentCare First Employee Assistance Programme, available 24 hours a day, 365 days a year for confidential support and advice, if and when you need itColleague Referral Programme; we pay you for successfully referring people to join our teamExcellent opportunities to grow with us, and progress your career

Ad ID: 5418266623