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For Companies At a Glance
- Tasks: Manage daily cash reporting, payments, and assist with audits in a dynamic finance team.
- Company: Join Vp plc, a leading equipment rental company with a rich history and diverse operations.
- Benefits: Enjoy 25 days holiday, pension scheme, discounts, and professional development opportunities.
- Why this job: Be part of a supportive team where your contributions directly impact the business's success.
- Qualifications: Experience in finance, strong attention to detail, and proficiency in Microsoft 365 required.
- Other info: Dynamic work environment with excellent career growth and learning opportunities.
The predicted salary is between 28800 - 43200 £ per year.
Key Responsibilities
- Daily cash reporting, monitoring and forecasting including review of bank balances and management of amounts within each account.
- Weekly cashflow reporting and forecasting, including reviewing and consolidating submissions from across the business and reporting this to management.
- Monitoring and preparation of daily payments and final authorisation of payments where appropriate.
- Credit card administration including liaising with employees, the bank and third-party suppliers.
- Administration of bank systems such as access and limit changes, running of reports and ad hoc queries.
- Administration of lease accounting, including inputting items into the lease system following agreed procedures.
- Assisting the wider Group team with external audit deliverables.
When considered necessary or appropriate by management you may be required to carry out any duties considered within your skill and competence to assist the smooth running of the business.
What Were Looking For
- Experience in treasury or cash management.
- Experience working in a finance or accounts team.
- Strong attention to detail and ability to analyse and review numerical and financial data.
- Willingness to participate in process documentation across multiple areas of finance.
- Able to work in a team and prioritise workload based on deadlines and importance.
- Proficient in using Microsoft 365 (including Word, Excel, PowerPoint, Outlook, and Teams).
- Able to communicate with people of all levels in a professional and clear manner.
- Proactive mindset with a desire to learn and develop.
What We Can Offer You
- Salary sacrifice pension
- 25 days holiday, plus bank holidays
- Additional holiday purchase scheme
- Free Tool Hire
- Life Assurance cover 3x salary
- Share save scheme
- Eye care vouchers
- Recommend a friend scheme
- Learning & Development – commitment to upskilling and developing our people, structured in house training available alongside external training where required
- Cycle to work scheme
- Long service recognition
- My Vp discounts – a variety of discounts and rewards on thousands of well-known brands
- Discounts on HP products
- EE mobile contract discount offers
- Gym discounts
- Health Shield (discounted premiums on health care cash plan)
- Employee Assistance Programme
- Virtual GP Service
- Will Writing & Funeral Concierge Service
- Regit Assist 24/7 accident helpline – free joining
A Little Bit About Us
Established in 1954, Vp plc has evolved into a dynamic group of companies with expertise in equipment rental. Our organisation encompasses twelve prominent operating divisions: Airpac Rentals, Brandon Hire Station, Hire Station, MEP Hire, ESS, Groundforce, TPA, Torrent Trackside, CPH, Vp Rail, Vp RS and UK Forks.
Across these divisions, we proudly provide an extensive range of specialist products and comprehensive services tailored to various industries. Our offerings cater to diverse sectors such as construction, civil engineering, rail, water, oil and gas, outdoor events, and housebuilding.
With a rich history and a commitment to excellence, Vp plc is your trusted partner for all your equipment rental needs.
Vp plc is an equal opportunities employer. We believe passionately that employing a diverse workforce is central to our success. We make recruiting decisions based on your experience and skills.
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Treasury and Finance Assistant employer: Vp plc
Contact Detail:
Vp plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Finance Assistant
✨Tip Number 1
Network like a pro! Reach out to your connections in finance and treasury, and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a job that’s perfect for you.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge. Be ready to discuss your experience with daily cash reporting and forecasting, as well as how you handle payments and credit card administration. Show us you know your stuff!
✨Tip Number 3
Don’t just apply anywhere—apply through our website! We love seeing candidates who are genuinely interested in joining our team. Tailor your application to highlight your attention to detail and teamwork skills, which are key for this role.
✨Tip Number 4
Follow up after your interview! A quick thank-you email can go a long way in showing your enthusiasm for the position. Mention something specific from your conversation to remind them why you’re the right fit for the Treasury and Finance Assistant role.
We think you need these skills to ace Treasury and Finance Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury or cash management. We want to see how your skills align with the key responsibilities listed in the job description, so don’t be shy about showcasing your relevant experience!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury and Finance Assistant role. Be sure to mention your attention to detail and proactive mindset, as these are qualities we value highly.
Showcase Your Tech Skills: Since proficiency in Microsoft 365 is a must, make sure to mention any specific tools or software you’ve used in your previous roles. We love seeing candidates who are comfortable with technology and can hit the ground running!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Vp plc
✨Know Your Numbers
As a Treasury and Finance Assistant, you'll be dealing with cash reporting and financial data. Brush up on your numerical skills and be ready to discuss how you've handled similar tasks in the past. Prepare examples of your experience with cashflow forecasting and bank balance management.
✨Master Microsoft 365
Since proficiency in Microsoft 365 is key for this role, make sure you're comfortable using Excel for data analysis and reporting. Familiarise yourself with any specific functions or features that could help you in daily cash reporting and payment authorisation.
✨Show Your Team Spirit
This position requires collaboration with various teams. Be prepared to share examples of how you've worked effectively in a team environment. Highlight your ability to prioritise tasks and meet deadlines while supporting your colleagues.
✨Be Proactive and Eager to Learn
Demonstrate your proactive mindset by discussing any initiatives you've taken to improve processes in previous roles. Show enthusiasm for learning and development opportunities, as this aligns with the company's commitment to upskilling its employees.
