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- Tasks: Assist in managing treasury operations and support financial reporting.
- Company: Join P&O Ferrymasters, a leader in logistics across Europe and the Northern Mediterranean.
- Benefits: Enjoy travel discounts, a pension scheme, and personal development opportunities.
- Why this job: Be part of a dynamic team that values communication and offers real-world impact.
- Qualifications: Experience in multi-currency finance and strong MS Office skills required.
- Other info: Full-time role with competitive salary based on experience.
The predicted salary is between 30000 - 42000 £ per year.
As an Assistant Treasury Accountant, you will be part of a highly dedicated and professional team, which is responsible for delivering the highest quality of service to an internationally dedicated client base. The main purpose of your role will be to provide assistance to the Group Treasury Accountant in the administration, reporting and compliance of both departmental and company functional related undertakings.
Key responsibilities:
- Supporting the Group Treasury Accountant on updating daily bank balances, monitoring and actioning treasury emails, dealing with operational and finance department queries, and cash flow ‘actuals’.
- Coordinating with contacts at our joint venture company to ensure timely payment of haulage costs.
- Processing bank charge invoices and matching on Accounts Payable ledger.
- Downloading bank statements and uploading to Unit 4, reconciling and chasing for un-reconciled items.
- Providing support with weekly payment runs, including posting manual payments, direct debits, cross currency and cross company journals.
- Providing support during auditing and year-end, gathering payment evidence and approval support.
- Maintaining a weekly task list, listing open projects and weekly progress made.
- Providing monthly balance sheet reconciliation for Treasury related control accounts.
- Providing cover for the Group Treasury Accountant to gather receipt forecast data from the Credit Controllers, collate and update the cash flow forecast.
Your profile:
You will be a professional and pro-active Assistant Treasury Accountant who understands the crucial importance of effective communication and is willing to assist others who may not have the level of specialised knowledge in this field. Experience within a multi-currency finance department required, preferably within the Transport industry. Good knowledge and understanding of MS Outlook, Teams, Word and Excel. Ability to problem solve. Excellent communication and negotiation skills, and able to work as an effective team member. Ability to organise work well under pressure and prioritise a demanding workload.
Who are we?
We are P&O Ferrymasters, and we work with some of the largest companies in the world to make sure that their goods get to where they need to on time and efficiently. We have locations across Europe and the Northern Mediterranean and our routes cover road, rail, and sea.
P&O Ferrymasters offers a competitive package in line with the seniority of the position. Salary will be dependent on experience of the successful candidate. Other benefits include Company pension, P&O Ferries travel discounts, and an Employee Assistance Scheme, backed by a wellbeing programme along with opportunities for personal and professional training and development.
Assistant Treasury Accountant employer: P&O Ferrymasters
Contact Detail:
P&O Ferrymasters Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasury Accountant
✨Tip Number 1
Familiarise yourself with the specific financial software and tools mentioned in the job description, such as Unit 4. Having hands-on experience or knowledge of these systems can set you apart from other candidates.
✨Tip Number 2
Highlight your experience in a multi-currency finance environment, especially within the transport industry. Be prepared to discuss specific examples of how you've managed currency fluctuations or dealt with international clients.
✨Tip Number 3
Demonstrate your problem-solving skills by preparing examples of challenges you've faced in previous roles and how you overcame them. This will show your potential employer that you're proactive and resourceful.
✨Tip Number 4
Since effective communication is key for this role, practice articulating complex financial concepts in simple terms. This will help you convey your expertise clearly during interviews and discussions with team members.
We think you need these skills to ace Assistant Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, particularly in multi-currency environments. Emphasise any previous roles where you supported accounting functions or worked with treasury operations.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific skills that align with the job description, such as your ability to communicate effectively and problem-solve under pressure.
Highlight Relevant Skills: When detailing your experience, focus on skills mentioned in the job description, like proficiency in MS Outlook, Teams, Word, and Excel. Provide examples of how you've used these tools in past roles.
Showcase Teamwork and Communication: Since the role requires effective communication and teamwork, include examples from your past experiences where you successfully collaborated with others or resolved queries in a professional setting.
How to prepare for a job interview at P&O Ferrymasters
✨Know Your Numbers
As an Assistant Treasury Accountant, you'll be dealing with bank balances and cash flow. Brush up on your financial knowledge and be prepared to discuss how you would handle daily updates and reconciliations.
✨Showcase Your Communication Skills
Effective communication is key in this role. Be ready to provide examples of how you've successfully communicated complex financial information to non-financial colleagues or clients in the past.
✨Demonstrate Problem-Solving Abilities
Expect questions that assess your problem-solving skills. Think of scenarios where you've had to resolve discrepancies or issues in financial reporting and be prepared to explain your thought process.
✨Familiarise Yourself with Relevant Software
Since the role requires good knowledge of MS Outlook, Teams, Word, and Excel, make sure you're comfortable discussing your experience with these tools. You might even want to mention any specific functions or features you excel at.
