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Treasury Assistant
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As the world leader in metal packaging technology, Crown Holdings Inc. produces innovative packaging products to consumer marketing companies around the world.
We are looking for a Treasury Assistant to work within the Shared Service Centre (SSC). This role will be based in Wantage, Oxfordshire.
The position of the Treasury Assistant is created to assist the Accounts Receivable and Treasury manager in maximising the cash position of the UK and Irish businesses.
You will be responsible for:
- Running supplier payments in multi currencies, reviewing files for incorrect data and pay on multi bank platforms
- Liaising with group treasury to ensure fx deals are in place to cover currency payments
- Daily bank recs performed and any items investigated if necessary
- Direct debits and standing orders set up as required and within SOX controls
- Weekly and monthly cash forecasts of payments to be made in currency
- Manage adhoc payments as required
- Perform twice weekly expense runs
- Ensure all duties performed to SOX compliance
Job Requirements
In order to succeed in this role you will be AAT Level 1 and 2 qualified with experience of working in a cash department and using bank platforms.
You will be computer literate with knowledge of Microsoft Office.
You will be an excellent communicator, highly organised, have an aptitude for figures and meticulous attention to detail.
You will have the ability to work to tight deadlines and flexibility where required. Please note this role may require travel on occasions within the UK and Europe.
If you think you have what it takes to succeed in the role, we would love to hear from you:
Please apply through our website uploading your curriculum vitae and a covering letter (no longer than 1 side of A4) explaining why you wish to apply for the vacancy of Treasury Assistant and what you feel you could bring to the role.
We will match your contribution to our business with an ongoing commitment to your career development.
NO AGENCIES PLEASE
Original source: Indeed