Pratap Partnership are delighted to be recruiting an experienced Treasury Assistant for a leading independent distribution business headquartered in Sheffield, with a nationwide presence across multiple UK sites. The company is in an exciting phase of growth, expanding both organically and through strategic acquisitions.
* Competitive salary + study support + additional employee benefits.
* Sustainability is at the heart of its operations, combining responsible sourcing, energy-efficient facilities, and a carbon-conscious strategy.
* A supportive, collaborative working environment where all employees are empowered to drive meaningful change.
Reporting to the Group Finance Manager, duties will include:
* Assist with the efficient running of the group treasury function.
* Ensuring all suppliers are paid on agreed terms.
* Managing branch queries.
* Reconciling multiple bank accounts weekly.
* Taking a lead role in new system and process implementations.
* Other ad hoc duties as required.
The person:
* Previous experience within a high-volume, fast-paced environment is essential.
* Excellent written and verbal communication skills are required.
* The successful candidate will be diligent with good attention to detail and able to work under pressure.
* Strong IT skills including Excel (Pivot Tables and VLookups) are essential.
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