Treasury Assistant

Role Pitch Our finance team is looking for a treasury assistant to perform global bank reconciliations, local currency cash flow forecasting to manage the currencies to facilitate payments and optimize foreign exchange, and monthly reporting management connected to our debt covenants. This role will report to the Accounting Operations Manager.

This role would suit someone looking to progress in a finance career and study packages may be available for someone looking to achieve a professional finance qualification.

A hands-on role with responsibility for supporting both the Accounts Payable team and the Financial Control team.

Key Responsibilities Daily Duties and Main Responsibilities will include:

• Forecast local currency payment requirements, including intercompany arrangements
• Forecast local currency cash settlements, including intercompany arrangements
• Managing foreign currency to optimize cash balance in payment currencies
• Work with Group FC and Accounting Operations Manager to monitor FX exposure
• Secure optimized payment currency in Citi FX Pulse
• Ensure all bank balances are kept within the daily limits as outlined in our Loan Agreements Covenants
• Manage reporting requirements connected to the Loan Agreement with our external lender, ensuring they are timely, accurate and submitted to the Group FC.
• Ensure the sweep arrangements are operating correctly with our main bank - Citi.
• Contact person with Citi, in case of any queries.
• Reconcile Bank accounts.
• Support with the rollout of any Treasury Tools, as part of our Digital Transformation in Finance.
• Continuous improvement of processes connected to the role.
• Other ad-hoc duties assigned
  
  

Description Attributes and Experience Required:

• At least 2 years experience within the Corporate Global Treasury function.
• Managing Covenant reporting for Loan Agreements with external Lenders
• Managing Foreign currency to optimize cash balance in payment currencies
• Global Procure to pay process experience an advantage
• Global foreign payments experience
• Exposure to sweeping arrangements with Banks
• Excellent attention to detail and highly utilizing Excel in data reporting
• Experience with Netsuite, and Advantage but training can be provided
• Able to manage schedule or meet deadlines
• Excellent Excel skills
• Exposure to reporting tools is an advantage but not required
• Understanding root cause analysis
• Good communication skills and collaboration with support teams
  
  

Benefits Package and Benefits:

• Competitive annual salary
• Competitive annual leave, plus bank holidays
• Birthday leave
• Pension Plan
• Flexible remote working
• Well-being allowance
• Working from home allowance
• Lunch allowance
• Personal and professional development opportunities
• Friendly working environment