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- Tasks: Support daily liquidity management and assist with cashflow forecasts in a dynamic finance team.
- Company: Join a forward-thinking finance team in Walsall with a flexible hybrid working model.
- Benefits: Gain valuable experience in finance with opportunities for professional growth and development.
- Other info: Perfect for those looking to kickstart their finance career with real responsibilities.
- Why this job: Make an impact in cash management while working with a supportive team in a fast-paced environment.
- Qualifications: Experience in finance roles, strong problem-solving skills, and excellent communication abilities.
The predicted salary is between 30000 - 40000 £ 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. Reporting to the Treasury Manager, the Assistant Treasurer will support the management of day-to-day liquidity, payment of both domestic and international transactions, and the settlement of FX transactions. The Assistant Treasurer will also assist with daily and quarterly cashflow forecasts, as well as cash reporting. Additionally, the role will support the management of online banking administration rights across multi banking platforms using a variety of currencies.
Your Impact and Responsibilities
- Updating the daily cashflow forecast to include all known actuals and estimated expenditure across multiple bank accounts in varying currencies.
- Identifying and flagging liquidity shortfalls over a 5-week period with recommended actions.
- Supporting the Treasury manager in ensuring that adequate funds are maintained in each bank account.
- Management of daily payments across multiple bank accounts (e.g., CHAPS/TT’s, Faster Payments; SEPA).
- Transferring of funds between inter-bank accounts.
- Supporting the selling & swapping of currency where necessary and drawing down FX contracts.
- Assisting with weekly cash reporting of actual cash performance, which will include reporting on domestic and import intake, actual sales, and maintaining records of expenditure types to be fed into the cash flow forecast.
- Assisting with the production of detailed 13 weekly cash flow forecast to report actuals versus forecast with variance analysis.
- Assisting with the management and updating of online Banking administration rights across multi banking platforms.
- Managing Banking Mandates and updating where necessary.
- Managing the set-up of new bank accounts.
- Management of Corporate credit cards, ensuring credit limits & issues are dealt with accordingly in a timely manner.
- Arranging with the banks’ timely drawn down of currency from FX contracts.
- Assisting the Treasury Manager with FX forecasting requirements across the group, quarterly reporting on MTM reporting, and compliance with current IFRS9 to satisfy hedge accounting in the financial Statements.
- Liaising closely with the cash team to check cash flow forecast actuals agree back to bank reconciliations (month end reporting purposes).
- Authorising internal transfers between corporate and cash in transit bank accounts.
Skills and Knowledge
- Previous experience in an Assistant Treasurer or Cash Management accountancy role.
- Previous experience of working in a fast-paced financial environment is a must - retail industry would be advantageous.
- Understanding different types of payments 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.
- The ability to work on own initiative and implement solutions in a relatively unstructured environment.
- Excellent organisational skills with the ability to manage multiple priorities simultaneously.
- 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.
Assistant Treasurer in Walsall employer: Poundland & Dealz
Contact Detail:
Poundland & Dealz Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasurer 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. Be ready to discuss how you've handled liquidity issues or multi-currency transactions in the past. We want to see your problem-solving skills in action!
✨Tip Number 3
Don’t forget to showcase your organisational skills! During interviews, share examples of how you’ve managed multiple priorities or improved processes in previous roles. This will help us see how you can thrive in our fast-paced environment.
✨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 us you’re genuinely interested in joining our team. Let’s make it happen!
We think you need these skills to ace Assistant Treasurer 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 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 liquidity management and multi-currency transactions. Let us know what makes you tick!
Showcase Your Problem-Solving Skills: In your application, don’t forget to mention your problem-solving abilities. We’re looking for someone who can drive changes to improve cash management, so share any relevant experiences where you’ve successfully tackled challenges in a fast-paced environment.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. We can’t wait to hear from you!
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 liquidity management. Brush up on your financial metrics and be ready to discuss how you've handled similar responsibilities in the past. Bring examples of your experience with multi-currency transactions and FX hedging.
✨Showcase Your Problem-Solving Skills
This role requires a knack for problem-solving, especially in a fast-paced environment. Prepare to share specific instances where you've identified liquidity shortfalls or improved cash management processes. Highlight your ability to implement solutions effectively.
✨Familiarise Yourself with Banking Platforms
Since you'll be managing online banking administration rights, it's crucial to understand various banking platforms. If you have experience with Oracle Fusion or similar systems, mention it! Even if you don't, showing a willingness to learn can set you apart.
✨Communicate Clearly and Confidently
Strong communication skills are essential for this role, especially when liaising with different teams. Practice articulating your thoughts clearly and confidently. Be prepared to discuss how you've collaborated with others, particularly at higher levels of management.