Job Summary

• The Treasury Shared Services team manages liquidity for over 90 bank accounts across various currencies, handling balance sheet currency hedging, intercompany loan interest, payments, and bank reconciliations.
• This fast-paced environment requires efficiency, strong organization, high attention to detail, and the ability to prioritize tasks effectively while adapting to ad-hoc challenges.
• Responsibilities include posting cash, coordinating payments, managing mailboxes, performing period-end activities, administering online banking systems, and supporting project work and audit queries.

Matching Summary

Skills & Requirements

Key Requirements

• Working towards AAT or accounting experience
• Strong Excel and MS Office skills
• ERP systems experience (SAP, IFS or XA Infor)
• Good communication skills
• Ability to prioritise tasks and set deadlines
• Good teamworking skills
• Understanding of online banking systems

Work Rights