Treasury Technician

Veolia Environmental Services (Uk) Plc; Great Wyrley; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading environmental services company is seeking a Treasury Manager to oversee daily banking operations and support financial reporting processes. The ideal candidate will have cash management experience, effective communication skills, and a part accounting qualification. This role offers opportunities for ongoing training and development, alongside 25 days of annual leave and access to a comprehensive company pension scheme.

Benefits

25 days of annual leave

Access to company pension scheme

Discounts on groceries and retailers

24-hour access to virtual GP

One paid volunteer day

Ongoing training and development opportunities

Qualifications

• Understanding of Treasury Management Systems (TMS).
• Ability to adapt to new processes and systems.
• Knowledge of accounting ledgers.
• Strong and accurate data transfer.

Responsibilities

• Manage daily banking operations and cash management activities.
• Contribute to cash forecasting and compliance with departmental procedures.
• Update and share cash forecast files weekly.
• Ensure all bank accounts are reconciled effectively.

Skills

Cash Management Experience

Effective Communication

Business Acumen

Financial Management

Relationship Management

Time Management

Education

Part Accounting qualification

Tools

WorkDay

ERP System

Job description

Overview

Play a critical role in supporting the Treasury function by managing daily banking operations, cash management activities, and financial reporting processes. Working directly under the Head of Treasury, you'll ensure accurate recording and reconciliation of bank transactions across multiple entities while maintaining strong relationships with external financial institutions and internal stakeholders.

Responsibilities

• Contribute to key treasury activities including cash forecasting, cash pooling, and group reporting through TAIGA, while supporting project delivery and maintaining compliance with all departmental procedures.
• Serve as a vital link between the Cash & Treasury department and the wider FSSC organisation, ensuring seamless financial operations and providing responsive support to both internal and external customers.
• Support the company's sustainability objectives by integrating environmental considerations into financial processes and reporting systems.
• Ensure all bank accounts remain clean to enable clear month and year-end reconciliations.
• Update and share cash forecast files with Controllers and SSC weekly, analysing weekly variances and communicating findings.
• Support TAIGA activities by adding UK and Ireland figures to the Group tool forecast via Excel on a weekly basis.

Qualifications

• Cash Management Experience with understanding of Treasury Management Systems (TMS).
• Ability to adapt to new processes and systems with good communication skills.
• Knowledge of accounting ledgers with a self-motivated, positive attitude and flexible approach.
• Strong and accurate data transfer.
• Essential: Part Accounting qualification.
• Desirable: WorkDay, ERP System.
• Accounting, Finance or Treasury experience.
• Strong skills in Business Acumen, Financial Management, Relationship Management, Effective Communication, Time Management.

Benefits

• 25 days of annual leave.
• Access to our company pension scheme.
• Discounts on everything from groceries to well known retailers.
• Access to a range of resources to support your physical, mental and financial health; so you can lean on us whenever you need to.
• 24 hour access to a virtual GP, 365 days a year, for you and family members in your household.
• One paid day every year to volunteer and support your community.
• Ongoing training and development opportunities, allowing you to reach your full potential.