Senior Treasury Assistant

ROLE: Senior Treasury Assistant
HOURS: 08:30 -17:00 Monday - Friday
SALARY: £34,000 plus excellent benefits
BENEFITS: Healthcare Cash Plan, 3x Salary Life Assurance, High Street Discounts, Staff Discount
BASE: Eurocell Head Office, South Normanton, DE55 2DT

Eurocell are a stock market listed Plc and the market leader for uPVC products within the building industry. We know that our people are our greatest asset, we are successful, dynamic, ambitious and looking for great team players to grow with us.

As we continue to strengthen our Finance team we are delighted to be recruiting for a Senior Treasury Assistant to oversee and lead a team of 3 managing cash flow and the Groups daily banking operations.

WHAT OUR SENIOR TREASURY ASSISTANTS DO:

Ensure that the Treasury team have prepared and collated payments in a timely and accurate manner
Manage key stakeholder involvement to ensure payments are approved and paid on time
Perform a thorough review on payments before being sent
Manage cash flow, ensuring that funds are available in the correct bank accounts and placing available funds on overnight deposits to ensure interest is gained
Prepare a month end forecast to understand funding requirements
Manage key relationships with our banking partners
Prepare analysis on bank charges to find opportunities to reduce costs
Lead, support and develop the Treasury team, ensuring staff are skilled, motivated and organised to meet the business needs
Oversee daily operations within the team to ensure all tasks are completed and discrepancies are investigated and resolved in a timely matter
Support with audit queries, supporting the Treasury team
WHAT WE NEED FROM OUR SENIOR TREASURY ASSISTANTS:

Previous experience working with banking systems/banking environment
Good understanding of Microsoft Office, Excel and Outlook
Strong analytical skills and attention to detail
Ambitious and driven with the ability to identify when further information / analysis is required
Strong communicator, with the ability to adapt style to different audiences
Able to build relationships with various stakeholders across finance and the wider business
Well organised, resilient and comfortable managing multiple priorities
WHAT WE OFFER OUR SENIOR TREASURY ASSISTANTS:

You will be rewarded with a very competitive basic salary
25 days holiday, plus statutory holidays - normally 33 days in total each year
Free Healthcare plan for all employees
Enhanced Maternity and Paternity benefit
Free Life Assurance Plan of 3x your Annual Salary
Christmas shutdown
Option to join the Eurocell Share Save Scheme at discounted rates, and share in our company success
Company Pension Plan
Employee discount on Eurocell products
Discounts across many well-known online and high street retailers
A blend of training, including e-learning and on the job training to help your career development
Care First Employee Assistance Programme, available 24 hours a day, 365 days a year for confidential support and advice, if and when you need it
Colleague Referral Programme; we pay you for successfully referring people to join our team
Excellent opportunities to grow with us, and progress your career