Treasury Assistant

**ROLE**: Treasury Assistant
**HOURS**: 37.5 hours per week, Monday to Friday
**SALARY**: Competitive

Eurocell are a stock market listed Plc and the market leader for uPVC products within the building industry. We know that our people are our greatest asset, we are successful, dynamic, ambitious, and looking for great team players to grow with us

We have an exciting opportunity to join our Finance Team as a Treasury Assistant

**WHAT OUR TREASURY ASSITANT WILL DO**:

- Responsibility for the Group’s cashflow forecast and report forecasted net debt to the Treasury Committee
- Processing of the Group’s payments across 20 bank accounts
- Daily bank reconciliations between statements and accounting records
- Responsibility for the daily operation of the Employee Expenses process
- Assist with the maintenance of all bank accounts, opening / closing of accounts, mandates and treasury controls

**WHAT WE NEED FROM OUR TREASURY ASSISTANT**:

- A minimum of 1 year banking experience
- Excellent Excel skills
- Excellent literacy skills

**WHAT WE OFFER**:

- You will be rewarded with a very competitive basic salary
- 33 days holiday (25 days, plus all statutory holidays)
- Free Life Assurance Plan of 3x your Annual Salary
- Option to join the Eurocell Share Save Scheme at discounted rates, and share in our company success
- Company Pension Plan
- Employee discount on Eurocell products
- Discounts across many well-known online and high street retailers
- A blend of training, including e-learning and on the job training to help your career development