Treasury Assistant

CVS Group plc is an AIM listed, international integrated veterinary services provider, which delivers to clients through four business areas; our veterinary practices, diagnostic laboratories, pet crematoria and e-commerce division. Our success is derived from the passion our people have for animals and for making pets a priority, it's what is at the heart of our work, every day.

The Group generates revenue of more than £500m from 500 practices across 3 countries, with more than 8,000 employees across vets, nurses, other clinical employees and within our support office. In a growing pet market, we are well positioned for both organic and acquisitive growth, and significant investment projects are in progress to enhance our infrastructure and central support for the Group.

The leadership team of CVS carry the attributes of the animal caring focus throughout the Group. Employees are supported to learn and grow, internal promotions are encouraged and the dynamic environment provides opportunities to really make a difference.

**The opportunity**:
The role is based in the Diss office using a hybrid approach of a minimum of 3 days in the office a week. Flexibility is key during busy times such as audit, and open to attending meetings off site. This is a full-time, permanent position working 8am - 4:30pm.

**The responsibilities**:

- Reconciliation of all international bank accounts for CVS Group.
- Recording of payments and receipts in CVS international cash books.
- Investigating practice till reconciliation differences and delivering training to practice staff to improve accuracy of till reconciliations.
- Providing administration support to all bank account users.
- Maintaining Standing Order/Direct Debit register.
- Arranging bank accounts, merchant terminal accounts and placing orders for new acquisitions.
- Cash and banking training for all new international acquisitions.

**The skills**:
Essential:

- Multi-currency cash and bank reconciliation experience
- Intermediate Excel skills
- Strong interpersonal skills
- Excellent organisational skills
- Full, clean driving licence required

Desirable:

- AAT qualified or equivalent experience
- Managing cash across multiple sites and countries
- Managing multiple bank accounts / reconciliations

**Alongside a competitive salary, we are offering benefits including;** 6.6 weeks holiday, buy/sell holiday scheme, 1 day extra holiday per year up to 5 years, enhanced, maternity/paternity/adoption leave, generous staff discount on pet care and products.