Treasury Assistant
Proud to deliver high quality products and develop a high-quality career
Salary - £28,000 - £30,000
Benefits - Life Assurance (1 x salary), 25 days holiday plus 8 bank holidays as standard (may vary by role), Private medical insurance (after 5 years' service)
Location - Newark or Spalding
Hybrid Working
8:30am to 5:00pm - Monday to Friday (37.5 hours per week)
Contract Type - Permanent
Why join us?
We're constantly evolving, progressing and diversifying. And we want our people to do so too. For everyone to feel empowered, engaged and enabled. To create opportunities to move forward, climb higher and push for more.
About the role
A fantastic opportunity has arisen for a Treasury Assistant to join our Treasury team.
In this busy and exciting role, you will play a crucial part in the processing of financial transactions and payments alongside contributing to audits and the delivery of a best-in-class Treasury service.
Main Duties
Preparing daily, weekly and monthly cash liquidity reports for review by the Treasury Manager
Preparing and inputting all Treasury related transfers and payments onto our internet banking platform and co-ordinating electronic authorisation
Foreign exchange trading on a multi-bank platform
Completing the post-trading audit trail for FX trades - maintaining Treasury FX database, collation of back-up documents and scheduling of settlement payments
Completing weekly and monthly reconciliation of Treasury bank accounts
System Administration for all banking and receivables platforms
Administration of all UK bank accounts and bank mandates
Monitoring Group Treasury shared mailbox - dealing with payment requests and queries
Acting as an additional point of contact for any banking operational issues from our business units
Conducting general project work and providing support to the Treasury Manager and senior members of the team
Providing basic holiday and absence cover for Treasury Manager
Company credit card administration
Concur expenses administration. About you
Ideally you will have previous experience within a similar role and a basic understanding of Treasury practices including the type of transactions processed.
You will be highly competent with the use of MS Excel and have excellent attention to detail.
If you are highly organised, competent when managing deadlines with the ability to communicate effectively at all levels - this could be the role for you.
What you'll receive.
As an equal opportunity employer, we're committed to providing a safe and rewarding environment for you to thrive in. This is why we work hard to deliver benefits, rewards and wellbeing offerings that are important to you.
You'll enjoy:
Life Assurance (1 x salary)
25 days holiday plus 8 bank holidays as standard (may vary by role)
Private medical insurance (after 5 years' service)
Staff Shop
Stakeholder Pension Scheme
Discount & cashback platform
Personal Accident Insurance
Free health check
Employee Assistance Programme
A range of voluntary benefits (holiday purchase scheme, additional life assurance, dental & hospital cash plans)
Salary sacrifice car lease scheme
Free independent mortgage advice
Discounted tutoring for children
Access to financial learning tools and affordable loans via your salary
Free car parking - Site dependant Plus, a commitment to your wellbeing that includes emotional, physical and financial support services delivered by our fantastic team of wellbeing champions.
Proud to be Bakkavor
We're proud to be the market leader in the UK fresh prepared food industry. We're proud to supply meals, salads, desserts, pizza and bread to leading grocery retailers including Tesco, M&S, Sainsbury's and Waitrose. We're driven by the hard work and passion of our people and are delighted to offer a wide range of careers across our business - come and join our dedicated Bakkavor team!
Find out more and apply.
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