What will I be doing?
* The role reports to the Treasury Supervisor and the main responsibility is the day-to-day management of the company bank accounts using both internal systems and internet banking.
* The department ensures that banking transactions are accurately recorded in the General Ledger.
* Other duties include reconciliation of General Ledger accounts and maintaining the Group’s cash flow forecast.
What are the requirements?
* The ideal candidate would be a qualified AAT (or studying towards qualification) and comfortable working as part of a small team to strict deadlines, which may require flexibility in working hours.
* A high level of numeracy, accuracy, and reliability is essential.
* Training on all aspects of the job is available for candidates who can demonstrate these attributes and are keen to work in this role.
Who we are
Join us, and you’ll be part of a forward-thinking business where people are free to grow. In a workplace where respect, team spirit, customer focus, and commitment to the environment are core values – not just words on a page. As part of our dedicated team, you’ll play an important role in our efforts to build a sustainable future.
At Suez, we believe in investing in our people. You’ll have access to continuous learning and development opportunities, empowering you to reach your full potential. Our inclusive culture ensures everyone’s voice is heard and valued, fostering innovation and collaboration.
We offer competitive benefits, including flexible working arrangements, comprehensive health and wellness programs, and opportunities for career advancement. By joining Suez, you’ll contribute to a mission-critical role that makes a real difference in the world.
If you’re ready to take on this challenge and be part of a team dedicated to making a positive impact, apply to Suez today. Together, we can build a sustainable future.
Internally called: Treasury Assistant
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