Treasury Assistant

Job title:

Treasury Assistant

Company

DCC

Job description

Recruitment for this role is carried out locally. To apply for this position, plase visit the DCC Careers Sire, Please do not click the apply button on this page as applications through this site are unmonitored and may not be picked up.Flogas Britain is one of the largest distributors of off-grid energy in the UK and has 40 years’ experience of providing solutions to both commercial and domestic customers, principally in the form of liquid gas. The business has a longstanding record of organic growth driven by new installations, underpinned by a strong technical engineering expertise and capability, which combined with several bolt-on acquisitions has resulted in its market share increasing from 10% to over 30%.The business is at the forefront of the energy transition having developed a prominent track record in converting customers from higher emissions fuels to lower carbon and cleaner solutions for the last decade and is now well placed with a significant range of opportunities to develop and diversify into New Energies into the future in line with our 2040 vision to provide 100% renewable solutions to customers.Flogas has been highly acquisitive in executing this strategy, investing over £50 million in the recent acquisitions of Protech, DTGen and Equity Energies, bringing together a compelling proposition of products, technologies, and services to support customers in navigating their energy needs through the transition and to execute their strategies in regard to energy cost, security and carbon emissions on their own pathway to net zero.Flogas Britain has revenues of around £400 million and employs over 1,500 people across its multi-site operation across Britain with its headquarters in Syston, Leicestershire.JOB PURPOSEFlogas Britain Ltd are looking for a Treasury Assistant who will be responsible for providing day to day support to the Treasury Team Leader with the reconciliation of the Flogas Britain Ltd bank accounts. This will include all cashbook postings, investigation and clearance of unreconciled items in a timely and efficient manner daily, (including building relationships with company bankers and depots to support this). The role, along with the Team Leader, will be a central point of contact for financial control, reconciliations and support for the company.Striving for efficiency and value-added procedures, the successful applicant will be responsible for adhering to tight deadlines, especially at month end. The candidate in this role will show a keen willingness to learn new areas of the Transactional Services department and quickly apply learning to help with process improvements. The role is suited to an individual who has a keen eye for detail, who relishes a challenge to investigate financial queries and provide an efficient service which ultimately positively impacts out customers.ACCOUNTABILITIES

• Assisting with reconciliation of all bank accounts
• Assisting with all cash book postings
• Assisting with the efficient clearance of all unreconciled items
• Assisting with all queries from the bank, depots and internal departments including the daily monitoring and clearing of the central Treasury email inbox and answering telephone enquiries or requests from within the company
• Assisting with the management of the PED devices estate including PCI compliance
• Being the central point of contact for depot banking via G4S and supporting the depots with all queries
• Assist with the audit process for interim and year end audits for internal and external auditors.
• Prepare information for half year and full year reporting as requested by the Team Leader
• Identify and highlight process improvements as appropriate.
• Providing cover to the wider team where appropriate to help extend knowledge
• Reception duties daily / weekly per rota

This job description serves as a guideline and may not encompass all responsibilities associated with the role. The role holder may be required to undertake additional tasks as necessary.JOB HOLDER REQUIREMENTS

• A self-motivated and driven individual
• Accuracy and efficiency
• A passion for investigating financial transactions
• Ability to manage to tight timescales and prioritise effectively
• A keen eye for spotting processes that require improved efficiency
• Knowledge of basic Excel
• Experience of working within a Treasury function previously

Person Specification:

• Good working knowledge of Microsoft Office, Excel and Word
• Able to communicate effectively at all levels
• Can work as part of a direct and extended team

TECHNICAL SKILLS

• Proficient working knowledge of Microsoft Office

Flogas Britain is committed to driving diversity and inclusion across its workforce, striving to attract and develop the best talent regardless of gender, age, sexual orientation, disability, neurodiversity, ethnicity or any other factor, and building a diverse and supportive culture of respect and fairness for all. Candidates of all backgrounds are encouraged to apply.Furthermore, Flogas Britain embraces flexible working and understand that we all have commitments outside work. We want to work with you to find a working pattern that both allows you a great work/life balance and allows us to provide an excellent service to our customers. If you feel that you would benefit from working a different pattern to that advertised, we encourage you to talk to us about this during the recruitment process.Candidates with different flexibility needs are encouraged to apply.

Expected salary

Location

Leicester

Job date

Sat, 15 Mar 2025 05:59:55 GMT

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