General information
Ref: 2023-58335
Job Information
Join our team!
This vacancy is a fixed term contract to cover until 30th September 2024, Monday to Friday with no weekends and a great way to get your foot in the door to kick start your career in finance
Full Treasury experience is not essential but transactional / reconciliation experience is required
What you'll be doing...
Your key responsibilities will include cash management, reporting & accurate daily/ monthly forecasting. Daily bank reconciliations, including investigation and resolution. Producing accurate balance sheets, KPI data and supporting and assisting the Treasury Manager
Working Pattern: Monday to Friday - 37.5 hours per week
What can you bring?
- Background in Treasury preferred, ideally experience of cash management
- Full Treasury experience is not essential but transactional / reconciliation experience is required
- Ideally worked with SAP
- Experience of working to tight deadlines and managing a high volume of transactions
- Excellent communicator with ability to solve problems, communicate and influence stakeholders at all levels
- Proven ability to work with complex/detailed information with an excellent eye for detail
- Highly organized with excellent, demonstrable Microsoft Office and Excel skills
- A team player with flexible approach to work and job variety
- Warm, friendly and genuine
Our way of saying thank you...
We are offering a salary of £24,000 to £25,000 depending on experience
FREE On-Site Lunches: Enjoy complimentary lunches, saving you time & money while ensuring you stay nourished & energised throughout the day.
Support Your Way of Life:
- Flexible Working: We offer full-time & part-time roles, with varying shift patterns across the business. Allowing colleagues the flexibility to balance their personal & professional commitments
- Holiday Allowance: Relax & recharge with 28 days holiday, increasing to 31 days after two years service
- Family Leave: Prioritise family commitments with flexible leave options
- Paid Charity Leave: Make a positive impact with two additional paid days for charity work
- Opportunities for career progression while developing a close-knit community
- Access mental health support & comprehensive wellbeing benefits
- Life assurance, workplace pension schemes, discounts, cashback, entertainment, leisure discounts, & a cycle-to-work scheme
Why it’s great to work for us...
- Workplaces & Office Space
- Sporting Venues & Stadiums
- Attraction & Heritage Sites
- Public Sector & Defence
- Health, Care & Hospitals
- Schools, Colleges & Universities
That’s why 85% of colleagues tell us how proud they are to work for us!
Elior Celebrates Equality
Interested? Click the ‘Apply for this role’ button at the top of this advert.