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For Companies At a Glance
- Tasks: Manage cash flow, reconcile accounts, and ensure timely treasury functions.
- Company: Join Seetec Group, a community-focused, employee-owned organisation.
- Benefits: Competitive salary, 25 days leave, healthcare plan, and retail discounts.
- Why this job: Make a real impact in financial operations while growing your career.
- Qualifications: AAT qualified or part-qualified, Sage 200 experience, and strong Excel skills.
- Other info: Dynamic workplace with a commitment to community and personal development.
The predicted salary is between 25877 - 27300 £ per year.
We're seeking a motivated Treasury Officer to join our Financial Operations team. In this role, you will take ownership of delivering treasury functions efficiently and on time.
Responsibilities
- Cash flow forecasting
- Petty cash, credit card and bank reconciliations
- Managing client expenses and vouchers
- Processing payment runs and manual payments
- Maintain accurate and up to date financial systems and information for the Group
- Update and maintain accounting journals, ledgers and other records detailing financial business transactions
- Enter data into computer systems using defined computer programs and methods including Sage 200
- Ensure petty cash balances are confirmed for the month end and relevant information received from all centres every month within a timely manner
- Ensure safeguarding of vouchers and monthly reconciliations and posting are completed
- Ensure cash flow forecasting is updated daily with cash inflows and outflows forecasted are reviewed and updated regularly
- Accountable for ensuring all bank transfer/BACS/payment requests are properly authorised and mandate compliant
- Ensure the Treasury related mailbox's are maintained in a timely manner
- Verifying the accuracy of invoices, payments and other accounting documents or records
- Reconcile records with both internal company information and external information issued by suppliers and customers
- Investigate questionable data, escalated to line management and recommend action to resolve discrepancies
Qualifications
- Qualified or part-qualified in AAT (minimum Level 3) or equivalent
- Sage 200 experience
- Ability to analyse and problem solve
- Previous experience in a treasury related role
- Previous experience with cash flow forecasting
- The ability to find efficiencies in processes and implement changes for continuous improvement
- Intermediate/advance Excel knowledge
- Strong communication skills, ability to work independently and proactive approach to problem solving
Benefits
- £25,877 - £27,300 p.a. dependent on experience
- 25 days annual leave + Bank Holidays + Birthday Day off (with opportunity to buy additional days)
- 2 Volunteer Days
- Pension 5% Employee 5% Employer
- Healthcare Cash Plan, incl. 3 x salary life assurance
- Annual Salary Review
- Refer A Friend Scheme
- Free access to BenefitHub an online portal with access to a wide range of retail discounts, cycle to work scheme and additional voluntary benefits
About Seetec
Seetec Group is an employee‑owned organisation that continually prides itself on its sense of community. People are at the front, centre and heart of every service we provide and every decision we make. We are committed to safeguarding and promoting the welfare of young people and vulnerable adults and expect all staff to share and uphold this commitment in conjunction with the requirements of the Prevent Duty and the positive promotion of modern British values. We are a Disability Confident employer and will generally offer an interview to any applicant that declares they have a disability and meets the minimum criteria for the job as defined by the employer.
Treasury Officer employer: Seetec
Contact Detail:
Seetec Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Officer
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting skills and Sage 200 knowledge. We recommend practising common interview questions related to treasury functions so you can showcase your expertise confidently.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values. Check out our website for openings at Seetec Group, where community and employee welfare are top priorities!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you fresh in the interviewer’s mind. Plus, it shows your enthusiasm for the role and the company.
We think you need these skills to ace Treasury Officer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Officer role. Highlight your experience with cash flow forecasting and any relevant qualifications like AAT. We want to see how your skills match what we're looking for!
Show Off Your Skills: Don’t forget to showcase your Excel skills and any experience with Sage 200. We love seeing candidates who can analyse data and find efficiencies, so give us examples of how you've done this in the past.
Be Clear and Concise: When writing your application, keep it clear and to the point. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication, especially in finance roles!
Apply Through Our Website: Make sure to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Seetec
✨Know Your Numbers
As a Treasury Officer, you'll be dealing with cash flow forecasting and reconciliations. Brush up on your financial knowledge and be ready to discuss your experience with cash management and forecasting techniques. Be prepared to share specific examples of how you've successfully managed cash flows in previous roles.
✨Sage 200 Savvy
Since Sage 200 is mentioned in the job description, make sure you’re familiar with it. If you’ve used it before, be ready to talk about how you navigated the software and any challenges you faced. If not, do a bit of research or even a quick tutorial to show your willingness to learn.
✨Excel Like a Pro
Intermediate to advanced Excel skills are crucial for this role. Brush up on your Excel functions, especially those related to data analysis and financial modelling. You might be asked to demonstrate your skills, so practice using formulas, pivot tables, and charts to present financial data clearly.
✨Communicate Clearly
Strong communication skills are key for a Treasury Officer. Think about how you can convey complex financial information in a straightforward way. During the interview, practice articulating your thoughts clearly and confidently, and don’t hesitate to ask clarifying questions if needed.
