Treasury Assistant

This is an exciting opportunity to work within the Group Treasury team in a FTSE 100 Company. The main responsibility of the Treasury Assistant is to take day to day ownership of the treasury back-office operations, including ensuring all treasury deals are confirmed, matched and settled. You don't need previous treasury experience, just a willingness to learn, good with numbers and attention to detail

**Location - Windsor / Flexible home working**

**The Role**
- Ensure daily processes are completed and reported in a timely manner, including payments and regulatory reporting
- To investigate and resolve any variances in cash balances each day
- To assist the Senior Treasury Analyst and Group Treasury Manager when required
- Ensure cash pools at the banks are managed appropriately with required reconciliations and sweeps
- Ensure the daily cash management, EMIR and settlements processes are completed on time
- Work effectively with the treasury team and the wider Finance community
- Be aware of relevant treasury policies and processes
- Understand and work within the Treasury control framework

**Key Stakeholders and** Working Relationships**
- Reporting and Control team - Need to work with other members of the team to ensure efficient operation of required activity
- Risk and Collateral - will need to have good relationship to ensure open communication for trade settlement etc.
- Centrica Businesses - assist them with banking related questions etc
- Banks - will need good relationships with banks’ settlement teams

**Competencies**
- Numerate
- Excel skills
- Good communication skills
- Financially aware
- Good attention to detail
- Works well under pressure
- Can work to tight deadlines

**What you can expect in return**:
**As you’d expect from a company like ours in addition to the basic salary we offer a great pension & bonus scheme, company car plus 33 days holiday (inc. bank hols).**:
**In addition, we offer a whole host of benefits to suit your lifestyle and wellbeing including Private Healthcare (which you can extend to immediate family), Online GP24 virtual service, Eye test voucher, Group Income Protection, Life Assurance & Accident Insurance plus much more**:
**_ At Centrica we embrace diversity and actively seek to attract individuals with unique backgrounds and perspectives. To build a more sustainable future, we need the best team - a team with a diverse mix of people and skills, where everyone feels welcome and able to succeed. We are dedicated in helping to close the diversity gap and would love to see more females, people of colour and LGBTQ+ employees, as well as those from a variety of cultures and ethnicity to veterans and the differently abled. Supporting diversity and inclusion is a big part of who we are, we are not looking for people to fit into our culture but to add to it_**

**PLEASE APPLY ONLINE** by hitting the '**Apply**' button.

Applications will ONLY be accepted via the ‘Apply’ button.

This role is being handled by the Centrica recruitment team and NO agency contact is required.