Senior Treasury Assistant
Hours: 08:30 –17:00 Monday – Friday
Salary: GBP34,000 plus excellent benefits.
Base: Eurocell Head Office, South Normanton, DE55 2DT.
Eurocell is 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 Group’s daily banking operations.
What the Senior Treasury Assistant does:
* Ensure that the Treasury team has 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 manner.
* 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 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.
#J-18808-Ljbffr