Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- 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.
Why MAG?
At MAG we provide the airport facilities and travel services that people need to connect with the world. As the largest UK owned airport operator, we serve over 60 million passengers a year from Manchester, London Stansted, and East Midlands Airports. With over 270 destinations across the globe, our businesses not only bring people together but also support the prosperity of the regions in which we operate.
Job Summary
Based at Manchester Airport
12 month Fixed Term Contract
Flexible/Hybrid working for a better work/life balance.
We are proud to be a diverse employer, and we welcome candidates from all backgrounds.
Sustainability
Sustainability is one of our core values, and it shapes everything we do. We\’re committed to protecting the environment and supporting our local communities. Our programmes include airport and airline decarbonisation, comprehensive education, skills and employment support and community engagement initiatives including volunteering opportunities.
Inclusive Culture
At MAG, we recognise creating a first‑class journey for our customers starts by creating a first‑class career journey for our colleagues and we are committed to building inclusive environments in which our people can thrive.
Benefits
- Flexible and generous company pension plan with various company contribution options (up to 10%) that you can change to suit your personal needs
- 24 days holiday plus bank holidays
- Free parking
- Subsidised public transport
- Huge range of company discounts
- 2 volunteering days per year
- Free Virtual GP service, available 24 hours a day, 7 days a week
- Care Concierge service
Role
This is a valuable role within the Group Finance Team providing support in managing 80 bank accounts across 3 airports and our global online business for Airport Services.
You will be responsible for managing daily payments, including supplier BACS/CHAPS payments and payroll. You’ll be required to produce daily reporting for the Treasury Manager to support management of cash balances across the group and ensure we are fully funded as necessary. You’ll also be responsible for monthly bank reconciliations and reporting.
What will make you successful in the role?
You will have significant treasury experience working within a large organisation with strong attention to detail, be accustomed to working to deadlines and be able to effectively communicate with senior stakeholders. You will have a pro‑active mindset, be adaptable to change and be willing to contribute ideas for improving processes and efficiencies.
Required Skills
You will have proficiency in SAP and intermediate‑level Excel for accurate and efficient financial processing. You will be experienced in processing and approving daily payments, posting prior‑day bank transactions, and ensuring cash is available in the correct accounts. You will also ensure compliance with MAG and bank procedures, completion of monthly bank reconciliations, manage the Treasury mailbox and confirm supplier setups for accuracy.
#J-18808-Ljbffr
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.