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Treasury Assistant
2 months ago
**Treasury Assistant**
**Our Company**
Since its formation in 2000, Network Plus Group has gone from strength to strength following successful contract awards and acquisitions. The Group comprises Network Plus Services, Go Traffic Management, Capital Traffic Management, EOS and Network Plus Multi Utility.
Network Plus is now one of the UK’s leading utility and infrastructure providers, with offices and depots stretching from Carlisle to the South coast. We deliver services to clients and the public 24/7/365.
Core services include repair, maintenance, construction and installation of utility and infrastructure assets. We provide traffic management through our sister businesses; Go Traffic Management and Capital Traffic Management. Vegetation management and tree cutting activities are provided through EOS Contracting.
We pride ourselves on hiring and retaining fantastic people. We aim to be inclusive and respectful in the way we develop our people.
**Our Role**
Reporting to the Treasury Accountant, as a Treasury Assistant you will be assisting within the Group’s Treasury function, which is responsible for monitoring and reporting on the Groups short to medium cash flow requirements and performance.
**Key Responsibilities**
We are looking for someone to;
- Produce weekly treasury management information, containing cash variances to forecasts
- Produce weekly treasury management information, containing subcontractor payment variances to forecasts
- Work with all contracts and Group companies, ensuring prompt submission of cash and subcontract forecasts & consolidating the 13-week rolling forecast
- Online banking administration and payment approval
- Administrator of the Epay system
- Credit Card Administration - set up of new users, amendments, liaising with Provider when required
- Processing confidential payments
- Direct Debit analysis and maintenance
- Holiday cover for the Treasury Accountant
- Any other ad-hoc duties and Project Work
**Experience and Role Requirements**
- Previous experience in a Treasury role with knowledge or experience in cash management and reconciliation, preferable but not essential
- Experience in utilities/traffic management/construction sectors preferable but not essential
- Excellent organisational and administrative skills
- Strong communication skills, both written and verbal
- Ability to work in a fast-paced environment adhering to deadlines
- Strong analytical and problem-solving skills, with keen attention to detail
- Professional in handling confidential information
**Salary and Benefits**
We offer a competitive salary based on experience along with a full benefits package.
Network Plus is proud to be an Equal Opportunity Employer**. **We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.
**Salary**: £25,000.00-£30,000.00 per year
**Benefits**:
- Free parking
- On-site parking
Schedule:
- Monday to Friday
Work Location: One location
