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Treasury Assistant

1 month ago

Manchester Airport, United Kingdom MAG Full time

Treasury Assistant:

Date:11-Jan-2023

Location:
Manchester Airport, GB

Company:

MAG

Treasury Assistant, Manchester Airport Group

  • Based at Manchester Airport
  • Permanent
  • Flexible / Hybrid working for a better work / life balance

Manchester Airport Group:

At
MAG we provide the airport facilities and travel services that people need to connect with the world.

As the largest UK owned airport operator, we serve over 60 million passengers a year from Manchester, London Stansted and East Midlands Airports.

With over 270 destinations across the globe, our businesses not only bring people together but also support the prosperity of the regions in which we operate.

The safety of our customers is at the heart of everything we do, and every colleague has a unique opportunity to contribute as we help families, businesses and cargo connect around the world.

We are ambitious for our airports, investing in the infrastructure our airports need to grow beyond pre-pandemic levels over the coming years.

We are always on the lookout for new ways we can add value for customers as they travel, as well as seeking opportunities to work smarter and collaborate more.

Our people feel proud of the work they do to make our airports successful and the growth they bring to the surrounding communities and regions.

Join
MAG and make the journey.

The role

You'll be updating daily bank balances, posting high volumes of incoming cash to the Debtor's Ledger accurately, taking credit card payments, account reconciliation as well as reviewing and investigating unallocated cash, whilst working to strict month end deadlines.

You'll be working closely with the credit control team to ensure queries are answered quickly and accurately, and you'll also help with any audit requirements, as well as any other ad hoc tasks as and when required.


What will make you successful in this role?
You'll have previous experience working in a cash or banking function with a demonstrable understanding of debits and credits. You'll be great with numbers and have an excellent attention to detail. You'll also have a intermediate to advanced knowledge of Excel and ideally have previously worked with SAP before.

What can we offer in return?

Great benefits as you would expect from a business the size of
MAG - in the shape of a competitive salary and benefits package including 5.5% company contribution pension, 24 days holidays plus bank holidays, free parking, subsidised public transport and a huge range of company discounts.

**Equal Opportunities & Reasonable Adjustments

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