Treasury Assistant (Maternity Cover)

Westcon-Comstor; Cirencester; Ibrido; GBP 26.000 - 34.000; Tempo pieno

Vantaggi offerti da questo lavoro

Competitive package

Hybrid working arrangements

Descrizione del lavoro

Westcon-Comstor, Cirencester office, is seeking a friendly Treasury Assistant on a fixed term maternity cover to join our Treasury Operations team. You will support daily cash management, assist with payments and month-end processing, and contribute to hedging and balance sheet activities.

The role requires strong numerical skills, high analytical ability, intermediate Excel, and the ability to work both remotely and in-office during hybrid arrangements.

Competenze

• Accounting/finance experience (eg.AP and/or AR).
• Competent user of MS Office with emphasis on Excel at an advanced level.
• Highly numerate and analytical.
• Exemplary attention to accuracy.
• Clear, articulate communication - written and verbal.
• Ability to engage and manage relationships effectively.
• Independent worker - focussed and self-disciplined in working remotely.
• Desirable knowledge of SAP.

Mansioni

• Support the Treasurer and Treasury Analyst in daily balance sheet and back-order hedging.
• Ensure month end processes for Treasury activities are carried out to timelines.
• Review and validate Treasury related balances.
• Assist with banking audits and Year End financial audits.
• Develop and optimise Treasury systems for operating efficiencies.
• Support audit process.
• Assist the Treasury manager and Treasury Analyst with other work as necessary.
• Support Finance Shared Services in relation to Treasury.

Conoscenze

Numerical skills

Analytical thinking

Time management

Communication

Multitasking

Strumenti

Excel (advanced)

MS Office

SAP (Desirable)

Descrizione del lavoro

Vacancy No

VN15066

Job Title

Treasury Assistant (Maternity Cover)

Office Location

UK-Cirencester

About the Role

We're looking for a friendly, professional Treasury Assistant to join our Treasury Operations team on a Fixed Term Contract (Maternity Cover).

Our Treasury Operations team are responsible for maintaining the daily and short-term cash management, ensuring that adequate funding is available and that all payments are settled. We are now looking for a Treasury Assistant to contribute to the smooth running and efficiency of the team by providing a wide range of finance-related activities.

This will entail assisting with banking, reviewing and approving payments and helping with reports for hedging and month end processing.

To be successful in your application, you will need to possess strong numerical skills and be highly analytical with the ability to interpret data and information. The role will also require intermediate Excel skills, gained from working in an accounting/finance environment.

This role will be based at our Cirencester office (hybrid working). Although for the majority of the time this will be on a remote working basis, there will be occasions to travel to our Cirencester office for meetings.

We offer a competitive package and many benefits

Your Key Responsibilities

• Support the Treasurer and Treasury Analyst in daily balance sheet and back-order hedging
• Ensure month end processes for Treasury activities (journals and reconciliations etc) are properly carried out by the finance team to timelines.
• Review and validate Treasury related balances
• Assist with banking audits and Year End financial audits
• Develop and optimise the capabilities of the Treasury systems in support of operating efficiencies and improvements
• Support audit process
• Assist the Treasury manager and Treasury Analyst with any other work as necessary
• Support Finance Shared Services in relation to Treasury

Qualifications / Requirements

Essential

Core competencies required to perform the role include active listening skills, effective communication and the ability to convey information to other teams. Due to the nature of the role, there are tight daily deadlines that must be met and so you will need to be skilled at multitasking, prioritising your workload and demonstrating very good time management skills.

• Accounting/finance experience (eg.AP and/or AR)
• A competent user of MS Office with emphasis on Excel at an advanced level
• Highly numerate and analytical
• Exemplary attention to accuracy
• Clear, articulate communication - written and verbal
• Ability to engage and manage relationships effectively
• An independent worker - focussed and self-disciplined in working remotely

Desirable

• Experience of SAP would be beneficial

About Us

Join a growing global business

Westcon-Comstor is a leading name in IT distribution with US$4.35 billion in global revenues. Our job is to link technology vendors to our distribution partners who resell software and solutions to business and other customers.

This is an exciting time to join our expanding UK and Ireland operation, which serves the EMEA region. We have ambitious plans and huge future potential - you will be ideally placed to grow your career in a dynamic yet supportive culture.