Job Description
The position of the Treasury Assistant is created to manage the bank accounts of the French and Belgium businesses, and to assist the Senior Treasurer in maximising the cash position of the European beverage business.
Acting as a key point of contact with group treasury and the French plants.
Key Responsibilities And Accountabilities
Generate supplier payments in multiple currencies in line with agreed payment schedules and supplier due dates
Upload approved supplier payment files (SEPA) and manual payments on the multiple Crown banking platforms
Liaise with group treasury to ensure foreign exchange contracts are in place to cover all currency payables
Perform daily bank reconciliations
Set up direct debits and standing orders as per business requirements and within SOX controls
Prepare weekly and monthly cash forecasts by currency
Manage ad hoc payments as required
Generate payments to employees for travel expense claims
Ensure all duties performed to SOX compliance
Essential Qualifications, Skills And Experience
AAT Level 1, 2 or above
Experience of working in a cash department and using bank platforms
Able to work to deadlines
Attention to detail
Computer Literate with an interest in financial systems
Microsoft Office
Ability to work and communicate effectively within a diverse cultural environment.
Flexibility to travel within the UK and occasionally Europe
Diligence
Potential to grow within the organisation.
Highly organised
Deadline focus
Continuous improvement mind set
Desirable Qualifications, Skills And Experience
Desire to achieve relevant treasury qualification or AAT
Experience with ERP finance systems (SAP)
Previous experience in a shared service function
Exposure to Sarbanes Oxley