Treasury Specialist

DSV - Global Transport and Logistics; Goole; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading logistics company in Goole is seeking a Treasury Specialist for their local treasury and accounts payable team. The role involves ensuring the accurate processing of purchase invoices, managing supplier queries, and supporting process improvements. Ideal candidates will possess strong communication skills and familiarity with SAP, contributing to a vibrant team culture within a successful organization.

Benefits

Competitive Salary Package

Enhanced Annual Leave

Salary Sacrifice Car Scheme

WeCare app for wellbeing

Life Insurance with probate support

Qualifications

• Strong communication skills are essential.
• Computer literate with the ability to handle large amounts of data.
• Pro-active and positive attitude with good attention to detail.
• Ability to work in a team.
• Knowledge of SAP desirable.

Responsibilities

• Ensure accurate and timely processing of purchase invoices.
• Liaise with internal and external departments to resolve queries.
• Align with internal departments to authorize supplier invoices.
• Dealing with supplier queries.
• Drive process improvements across the purchase ledger department.
• Support the implementation of new systems and processes.
• Manage and process credit card expenses.
• Manage and process employee expenses.
• Enter incoming invoices and credit notes onto the purchase ledger.
• Handle supplier bank changes.

Job description

Overview

Treasury Specialist, Accounts Payable, UK and Ireland in Goole. The role is part of the local treasury and accounts payable team for the UK and Ireland.

Responsibilities

• Ensure accurate and timely processing of purchase invoices to ensure smooth flow from suppliers and the preparation of payments.
• Liaise with internal and external departments to resolve queries in a timely manner.
• Align with internal departments to authorize supplier invoices.

Duties / Responsibilities

• Dealing with supplier queries.
• Drive process improvements across the purchase ledger department.
• Support the implementation of new systems and processes.
• Manage and process credit card expenses.
• Manage and process employee expenses.
• Enter incoming invoices and credit notes onto the purchase ledger, matching them to purchase orders and delivery notes.
• Handle supplier bank changes.

Skills and Competencies

• Strong communication skills are essential.
• Computer literate with the ability to handle large amounts of data.
• Pro-active and positive attitude with good attention to detail.
• Ability to work in a team.
• Knowledge of SAP desirable.

What can we offer you?

• Competitive Salary Package and an opportunity to be part of and grow within a driven and successful company, with a team of 150,000, operating in over 100+ countries.
• Be part of a company with sustainability initiatives; link to details provided in the job description.
• Company values information available via the provided links.
• Employee benefits including: Enhanced Annual Leave entitlement, Salary Sacrifice Car Scheme for Ultra-Low Emissions Cars, Salary Sacrifice Cycle Scheme, WeCare app for wellbeing, LifeWorks app for discounts, Life Insurance with probate support, Eyecare Voucher Scheme.