Treasury Assistant

Poundstretcher Ltd.; Slough; On-site; GBP 25,000 - 35,000; Full time

Job summary

An established industry player is on the lookout for a meticulous Treasury Clerk to join their dynamic finance team. This permanent, full-time role involves daily bank reconciliations, cash management, and supporting treasury procedures. The ideal candidate will have strong organizational skills, attention to detail, and proficiency in financial software, particularly MS Excel. This is a fantastic opportunity to contribute to a leading discount retailer known for providing incredible value across a wide range of products. Join a team that prides itself on delivering excellent customer service and making a positive impact in the retail sector.

Qualifications

• Experience in treasury or finance roles is advantageous.
• Strong attention to detail and organizational skills are essential.

Responsibilities

• Daily reconciliation of bank accounts and resolving discrepancies.
• Maintaining cash flow records and preparing treasury reports.

Skills

Attention to Detail

Organizational Skills

Communication Skills

Proficiency in MS Excel

Education

Experience in Treasury or Finance Role

Tools

Financial Software

Job description

This is a Permanent, Full Time vacancy.

The Vacancy

Poundstretcher is one of the UK's leading discount retailers, offering incredible value on a wide range of products. We’re passionate about serving our customers and take pride in delivering great deals. As we continue to grow, we’re seeking a meticulous and organised Treasury Clerk to join our dynamic finance team.

This is a full time & permanent position working 40 hours per week at our Support Centre.

Key Responsibilities:

1. Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies.
2. Monitoring and processing cash deposits, payments, and transfers.
3. Maintaining accurate records of cash flow and preparing treasury reports.
4. Assisting in the management of cash forecasts and budgeting processes.
5. Supporting the implementation and improvement of treasury procedures.
6. Liaising with banks and internal departments to ensure efficient financial operations.
7. Addressing queries related to treasury and cash management activities.

About You:

1. Previous experience in a treasury or finance-related role is advantageous.
2. Strong attention to detail and high levels of accuracy.
3. Excellent organisational skills and the ability to prioritise tasks effectively.
4. Proficiency in MS Excel and other financial software.
5. Strong communication skills, both written and verbal.
6. A proactive approach with a focus on continuous improvement.

The Company

Established in 1981, Poundstretcher is a leading variety discount retailer for quality food, toiletries, garden essentials, and home-ware brands. Offering over 5,000 products at some of the lowest prices on the high street, Poundstretcher stores provide shoppers with an incredible selection of value for money items.

With over 400 stores nationwide across our brands, Poundstretcher stocks a huge selection of great value products at competitive prices, including cleaning supplies, kitchenware, bedding, bathroom products, furniture, electric goods, children’s toys, and so much more. We even have a wide selection of pet care products within our “Pet Hut” section.

For money-conscious grocery shoppers, Poundstretcher also offers great value prices on everyday big brand items such as food, toiletries, and household goods, along with a great range of fantastic seasonal goods.

With Poundstretcher, you can be confident that you are getting the best deals, making your budget go further without sacrificing on quality or style.

Employing over 6000 people nationwide across the brand's chain of outlets, Poundstretcher aims to offer great customer service and a quality selection of products at all of our stores across the UK.