Treasury Assistant

Job title:

Treasury Assistant

Company

BaxterStorey

Job description

Company DescriptionWSH is the parent company for leading brands operating in the catering and hospitality sectors. Our brands operate in diverse sectors, including:

• Public spaces – such as the Science Museum, St Pancras Champagne bar and Dublin Zoo
• Workspaces – from power stations to investment banks
• Education – primary schools, secondary schools, colleges and universities

A central support office provides financial, HR, IT, Supply Chain and other administrative services to the group companies each of whom retains its own personality and who operate across a number of catering and hospitality markets.Recent acquisitions provide the group with new opportunities and include prestigious locations such as Musee Du Louvre in Paris and partnerships with established chefs such as Claus Meyers in Denmark.Job DescriptionBased in our Reading Office and reporting into the Senior Treasury Manager, this role primarily facilitates daily treasury administration and transactional activities to support WSH businesses. Key accountabilities include but not limited to:

• Daily Cash Management duties – prepare daily cash management activities with internal movements of funds between business units.
• ‘Know Your Customer’ and bank mandate administration, including collecting supporting documents and signatures, completing forms
• Banking & Corporate Card Administration – assist with managing banking portal access, corporate/virtual card programs
• Liaise with relevant teams at our relationship banks to resolve operational issues
• Assist with Intercompany loan management and repatriation of funds – provide support and guidance to local financial controllers
• Maintain positive relationships with key Treasury stakeholders internal and external
• Leverage existing platforms to streamline routine tasks
• Maintain accurate documentation of treasury activities
• Identify opportunities to automate, simplify processes, and implement necessary changes
• Participate in the delivery of various treasury projects and initiatives i.e Kyriba TMS implementation, process improvements
• Provide support/cover to Treasury team when required

QualificationsWhat we require from you. Ideally you will have:

• Treasury experience in a corporate environment
• Experience of using a Treasury Management System
• Knowledge of banking portals – HSBC NET, BNP Connexis
• Knowledge of Treasury interactions with other finance areas i.e Management accounts, Tax, Audit, Accounts Payable, Accounts Receivables is desired
• Intermediate Excel skills – able to demonstrate using functions such as sumifs, vlookups and pivot tables
• A Bachelor of Commerce/Economics or Accounting related qualificiation is desirable
• Willingness to study ACT
• French speaking advantageous
• High attention to detail, with a commitment to accuracy
• Works well under pressure and can prioritise and meet deadlines

Additional InformationAnd in return, we offer:

• 25 days holiday (plus public holidays)
• Plus your birthday off
• Company pension
• Life Assurance cover
• Discounts available on the high street shops, holidays, gyms and cinemas
• Wellbeing assistance
• Volunteering Days
• Enhanced maternity leave
• Secondary Carer leave
• Wedding/Commitment day leave
• Office-based hybrid working arrangements
• Salary £26,000 per annum

Expected salary

£26000 per year

Location

England

Job date

Fri, 21 Feb 2025 05:22:28 GMT

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