Oct

14

Treasury Assistant

October 14, 2022 | Comments Off on Treasury Assistant

We are currently recruiting a Treasury Assistant. The successful person will assist with the day-to-day treasury administration as part of the Treasury team dealing with cash management, reporting, hedging administration, cash controls, bank administration and payments. Role Details
  • Salary: £20,000 - £25,000 per annum plus 5% OTE to 10% Max bonus
  • Role based: York YO32
  • Contract type: Permanent
  • Annual leave allowance: 25 days plus bank holidays
Role Responsibilities Your responsibilities will include:
  • Assist in day-to-day treasury activities (setting up payments, etc.)
  • Maintain bank mandates / signatories / BACS limits.
  • Ensure statutory payments are made on time.
  • Ensuring appropriate authorisation levels are in place and are effective including monitoring of on-line authority levels and bank mandates.
  • Working with the Group Tax and Treasury Manager with regarding to completing routine bank correspondence and maintaining a good working relationship with our banking partners
  • Reviewing bank charges.
  • Maintain cashbook for the primary operating business.
  • Control and reconciliation of Group inter-company payments
Benefits & Opportunities
  • Option to buy 5 days of annual leave
  • Flexible working options available
  • Contributory pension
  • A range of dedicated health and wellbeing services
  • Employee Assistance Program
  • A chance to give back to your community with an annual Volunteering Day Off
There is also great opportunity for career progression within Portakabin. Over 2/3 of our Central Finance roles are typically filled by internal candidates! Our Ideal Candidate We are looking for someone who has:
  • Experience of working in a similar role in a treasury or finance function
  • Good attention to detail
  • Excellent interpersonal and communication skills with the ability to build and maintain relationships at different levels within the organisation
  • A diligent and can-do attitude to work
  • Good IT skills
Even if you do not match all of our `ideal' criteria we would still be very keen to receive your CV as we are committed to developing our people and may feel you could be developed into this role. About Portakabin As innovators in the science of building, we provide modular buildings for hire and sale, as well as supplying refurbished buildings and construction site accommodation. We deliver building solutions for organisations of any size, in sectors ranging from manufacturing, education and health to transport, utilities and construction. Portakabin remains in the ownership of the York based Shepherd family and now employs more than 1,750 people across ten European countries. Apply Now! We're keen to get someone started in this role as soon as possible. If you think this sounds like the ideal job for you, please apply without delay as we may close this job advert early if we receive a high number of applications.
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