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- Tasks: Support day-to-day liquidity management and assist with cash flow forecasts.
- Company: Join a dynamic finance team in Walsall with hybrid working options.
- Benefits: Up to £46,000 salary, generous holiday allowance, and exclusive discounts.
- Other info: Professional development opportunities and a supportive work culture.
- Why this job: Make an impact in a fast-paced financial environment while developing your skills.
- Qualifications: Experience in cash management and understanding of multi-currency transactions preferred.
The predicted salary is between 46000 - 46000 £ per year.
We are currently seeking an Assistant Treasurer to join our Finance team. Based from our offices in Walsall, the role offers flexibility for hybrid working. The role is a fixed term contract for 12 months. Salary up to £46,000 plus benefits.
Responsibilities
- Reporting to the Treasury Manager, support the management of day-to-day liquidity, payment of both domestic and international transactions, and the settlement of FX transactions.
- Assist with daily and quarterly cashflow forecasts, as well as cash reporting.
- Support the management of online banking administration rights across multi-banking platforms using a variety of currencies.
- Update the daily cashflow forecast with known actuals and estimated expenditure across multiple bank accounts in varying currencies.
- Identify and flag liquidity shortfalls over a 5-week period with recommended actions.
- Manage daily payments across multiple bank accounts (e.g., CHAPS/ TT’s, Faster Payments; SEPA); transfer funds between inter-bank accounts; support selling & swapping of currency where necessary and drawing down FX contracts.
- Assist with weekly cash reporting of actual cash performance, including domestic and import intake, actual sales, and maintaining records of expenditure types for the cash flow forecast.
- Assist with the production of a detailed 13-week cash flow forecast to report actuals versus forecast with variance analysis.
- Assist with the management and updating of online banking administration rights across multi-banking platforms.
- Manage Banking Mandates and updates where necessary.
- Manage the setup of new bank accounts.
- Oversee the management of corporate credit cards, ensuring credit limits and issues are dealt with in a timely manner.
- Arrange with banks for timely drawn down of currency from FX contracts.
- Assist the Treasury Manager with FX forecasting requirements across the group, quarterly reporting on MTM reporting, and compliance with IFRS9 to satisfy hedge accounting in the financial statements.
- Liaise with cash team to ensure cash flow forecast actuals reconcile with bank reconciliations (month-end reporting).
- Authorize internal transfers between corporate and cash in transit bank accounts.
Skills And Knowledge
- Previous experience in an Assistant Treasurer or Cash Management accounting role.
- Experience in a fast-paced financial environment is preferred; retail experience advantageous.
- Understanding of different payment types and multi-currency transactions.
- Understanding of foreign exchange hedging instruments and the relationship between currencies.
- Problem solving skills and the ability to drive and deliver changes to improve cash management.
- Ability to work on own initiative and implement solutions in a relatively unstructured environment.
- Excellent organizational skills with the ability to manage multiple priorities.
- Strong communication skills with the ability to work across other business functions and at all levels including the Executive Leadership team.
- Preferably Part-Qualified Accountant (CIMA/ACCA/ACA).
- Knowledge of Oracle Fusion is advantageous but not essential.
Benefits
- Professional development: Induction plan and opportunities for in-house development programmes and apprenticeship qualification.
- Bonus potential: Potential to earn additional bonuses.
- Free on-site parking.
- Onsite coffee lounge.
- Exclusive store discounts and My Staff Shop discounts.
- Family-friendly benefits and life assurance cover.
- Health & wellbeing programme and employee assistance.
- Generous holiday allowance (up to 33 days, with option to buy extra).
- Pension scheme.
Assistant Treasurer - 12 month Fixed Term Contract in Walsall employer: Poundland & Dealz
Contact Detail:
Poundland & Dealz Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasurer - 12 month Fixed Term Contract in Walsall
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might know about opportunities in treasury roles. A friendly chat can sometimes lead to job openings that aren't even advertised.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and foreign exchange. We recommend practising common interview questions related to liquidity management and multi-currency transactions to show you're ready for the role.
✨Tip Number 3
Don’t forget to showcase your problem-solving skills! Think of examples from your past experience where you improved cash management processes or tackled challenges in a fast-paced environment. This will help you stand out during interviews.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team and contributing to our finance department.
We think you need these skills to ace Assistant Treasurer - 12 month Fixed Term Contract in Walsall
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Assistant Treasurer role. Highlight your experience in cash management and any relevant financial skills that match the job description. We want to see how you can bring value to our Finance team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your past experiences that relate to the responsibilities listed in the job description. Let us know what makes you tick!
Showcase Your Skills: Don’t forget to showcase your problem-solving skills and ability to manage multiple priorities. We’re looking for someone who can thrive in a fast-paced environment, so make sure to mention any relevant experiences that demonstrate these abilities.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of it. Plus, you’ll get to explore more about StudySmarter while you’re at it!
How to prepare for a job interview at Poundland & Dealz
✨Know Your Numbers
As an Assistant Treasurer, you'll be dealing with cash flow forecasts and multi-currency transactions. Brush up on your financial metrics and be ready to discuss how you've managed liquidity in previous roles. Use specific examples to showcase your experience.
✨Understand the Tools of the Trade
Familiarise yourself with online banking platforms and any treasury management systems you’ve used. If you have experience with Oracle Fusion, make sure to highlight it. Being able to talk about the tools you’ve used will show that you’re prepared for the role.
✨Showcase Your Problem-Solving Skills
The role requires strong problem-solving abilities, especially in a fast-paced environment. Prepare to discuss a time when you identified a liquidity shortfall and the actions you took to resolve it. This will demonstrate your proactive approach and ability to think on your feet.
✨Communicate Effectively
Strong communication skills are essential for this position. Be ready to explain complex financial concepts in simple terms, as you’ll need to liaise with various teams. Practise articulating your thoughts clearly and confidently to make a great impression.