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- Tasks: Manage daily payments and produce reports for cash balance management.
- Company: MAG is a leading airports group focused on creating exceptional journeys.
- Benefits: Enjoy hybrid working, 24 days holiday, free parking, and company discounts.
- Why this job: Join a dynamic team in finance with opportunities for growth and impact.
- Qualifications: Experience in finance, attention to detail, and proficiency in SAP and Excel required.
- Other info: Referrals can boost your chances of landing an interview with us.
The predicted salary is between 36000 - 60000 £ per year.
Join to apply for the Treasury & Balance Sheet Associate role at MAG (Airports Group)
Job description:
As part of the transactional finance team, you will manage daily payments, including supplier BACS/CHAPS payments and payroll. You will produce daily reports for the Treasury Manager to support cash balance management across the group and ensure full funding when necessary. Responsibilities also include monthly bank reconciliations and reporting.
Principle accountabilities include:
- Ensure timely approval and processing of daily payments.
- Post bank transactions into SAP daily.
- Maintain adequate cash in the correct accounts for daily transactions.
- Ensure compliance with MAG and bank procedures.
- Perform monthly bank reconciliations and reporting.
- Manage the Treasury mailbox.
Profile requirements:
- Experience in a similar role
- Attention to detail and accuracy
- Senior stakeholder management and communication skills
- Proficiency in SAP
- Intermediate Excel skills
Hybrid working is available.
We offer:
At MAG, we value creating a first-class journey for our customers and colleagues, fostering inclusive environments for growth. Benefits include:
- 24 days holiday plus bank holidays
- Free parking
- Subsidised public transport
- Range of company discounts
Seniority level
Mid-Senior level
Employment type
Contract
Job function
Finance
Industries
Airlines and Aviation
Referrals can double your chances of interview success with MAG.
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Treasury & Balance Sheet Associate employer: MAG (Airports Group)
Contact Detail:
MAG (Airports Group) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury & Balance Sheet Associate
✨Tip Number 1
Familiarise yourself with SAP, as it's a key requirement for the Treasury & Balance Sheet Associate role. Consider taking an online course or tutorial to brush up on your skills, especially focusing on bank transaction postings.
✨Tip Number 2
Highlight your experience in managing daily payments and bank reconciliations during networking events or informal chats. This will help you connect with professionals in the finance sector who might have insights or referrals for the position.
✨Tip Number 3
Prepare to discuss your attention to detail and accuracy in previous roles. Think of specific examples where your diligence made a difference, as this will resonate well with the hiring team at MAG.
✨Tip Number 4
Leverage your network to find someone who works at MAG or has connections there. A referral can significantly boost your chances of landing an interview, so don’t hesitate to reach out and ask for insights or introductions.
We think you need these skills to ace Treasury & Balance Sheet Associate
Some tips for your application 🫡
Understand the Role: Read the job description carefully to understand the key responsibilities and requirements for the Treasury & Balance Sheet Associate position. Tailor your application to highlight relevant experience in managing payments, bank reconciliations, and using SAP.
Highlight Relevant Experience: In your CV and cover letter, emphasise any previous roles that involved financial management, attention to detail, and stakeholder communication. Use specific examples to demonstrate your proficiency in similar tasks.
Showcase Your Skills: Make sure to mention your intermediate Excel skills and any experience you have with SAP. Providing examples of how you've used these tools effectively in past roles can strengthen your application.
Craft a Strong Cover Letter: Write a compelling cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role at MAG. Mention why you are drawn to their values and how you can contribute to their mission of creating a first-class journey for customers and colleagues.
How to prepare for a job interview at MAG (Airports Group)
✨Showcase Your Experience
Make sure to highlight your previous experience in treasury or finance roles. Be prepared to discuss specific examples of how you've managed daily payments, bank reconciliations, and any relevant software like SAP.
✨Demonstrate Attention to Detail
Since the role requires a high level of accuracy, be ready to explain how you ensure attention to detail in your work. You might want to share methods you use to double-check your work or any tools that help you maintain accuracy.
✨Prepare for Stakeholder Questions
Given the importance of senior stakeholder management, think about how you would communicate complex financial information clearly. Prepare examples of how you've successfully managed relationships with stakeholders in the past.
✨Brush Up on Excel Skills
As intermediate Excel skills are required, review key functions and features that are commonly used in finance roles. Be ready to discuss how you've used Excel in your previous positions to analyse data or create reports.
