Treasury Graduate Role

4 days ago

Ripon, United Kingdom Marks Sattin Full time

**Purpose of the Role**
This exciting opportunity has arisen to join a growing Treasury team, reporting to the Head of Group Treasury, working closely with the Finance Planning & Analysis team to support them in delivering timely and accurate liquidity insight.
You will also support the wider Treasury team in its daily activities including bank reconciliations and administration of bank accounts, banking platforms as well as dealing with a degree of ad hoc requests coming in - requiring a keen ability to manage workloadand deadlines.
This role is a great opportunity for someone who is currently studying for their accountancy qualification and has an interest in analytics, particularly drivers of cash flow performance.
This is a hybrid role with 2, maybe 3 days per week in the office in Ripon
**What you will do**
This is an overview and not an exhaustive list of responsibilities. Collaborating with your line manager, you will develop your own objectives but focus on all of the following:

- Ensure that liquidity performance is measured, analysed, explained and understood through the delivery of key performance indicators on a weekly, monthly, quarterly and annual basis as appropriate.
- Understand liquidity results and trends within the business, providing analysis that flows into the FP&A team.
- Work with new acquisitions to understand their cash performance.
- Provide the relevant liquidity financial information to support the budget and forecast processes.
- Conduct sensitivity analysis and back testing to ensure continuous improvement to cash flow forecasting.
- Responsible for the Threshold Conditions 2.4 model for the Advisory Platform - understanding if there are sufficient cash reserves in place to manage risk.
- Perform bank reconciliations across multiple legal entities, multiple Banks and to provide support to the wider Treasury team.
- Support the audit programme (internal / external) as appropriate.
- Whilst limited there would be an expectation of some travel when necessity dictates.

**Qualifications and Experience**
Experience in a financial role, particularly reconciling bank accounts, cash flow reporting and analysis, understanding of Treasury controls, management accounting and finance performance reporting and control.
**Excellent Excel skills.**
Most crucially for any applicant is your integrity and enthusiasm to learn, progress and take a positive attitude towards team work and your own personal development.
This is an opportunity for a proactive, adaptable, resourceful, analytical individual who is happy to embrace and respond positively to change and drive continuous improvement and innovation.
You will work with stakeholders at all levels so the ability to build and manage relationships internally and externally is important.
In return you will be welcomed and supported by our family and be joining an organisation that cares about you as a person and your wellbeing.

  • Learning Support Graduate

    4 weeks ago

    Ripon, North Yorkshire, United Kingdom Teaching Personnel Full time

    Job Title: Learning Support GraduateAbout Us:We are a specialist education recruitment agency dedicated to placing talented graduates in teaching roles across the UK. Our goal is to support the personal and academic growth of each student.Job Description:This Learning Support Graduate role involves providing one-on-one support to students with Special...

  • Graduate Teaching Assistant

    4 weeks ago

    Ripon, North Yorkshire, United Kingdom Teaching Personnel Full time

    Job Title: Graduate Teaching Assistant - SENAbout Us:We are a leading education recruitment agency committed to providing high-quality teaching staff to schools across the UK. Our team of experts is dedicated to supporting schools in delivering exceptional education for all students.Job Description:This Graduate Teaching Assistant - SEN role involves working...

  • Graduate Trainee M&a Consultants

    3 days ago

    Ripon, United Kingdom Student Employment Services Full time

    A top flight graduate opportunity to develop an investment banking career with the UKs leading professional “at retirement” M&A house. You will benefit from first class training and development in a structured and proven fast track system taking graduates through to fully up and running consultants (six figure OTE) within 2 years. You will be involved...

  • Graduate SEN Education Assistant

    4 weeks ago

    Ripon, North Yorkshire, United Kingdom Teaching Personnel Full time

    Teaching Personnel is seeking a dedicated and passionate Graduate SEN Teaching Assistant to support students with Special Educational Needs in Ripon.We offer a competitive salary of £25,000 - £30,000 per annum, depending on experience, plus benefits including free child protection training and DBS checks.About the RoleThis role involves assisting students...

  • Acquisitions Finance Manager

    7 days ago

    Ripon, United Kingdom Sewell Wallis Full time

    Acquisitions Finance Manager - £45,000 - £50,000 - Ripon, North Yorkshire I'm currently recruiting for an exciting new position within a well-established group finance team. Our client is a well known PLC and this role will be supporting the Head of Tax and Acquisitions Finance Director. You will be play a key part in the integration of new business...

  • Special Needs Teaching Support Professional

    4 weeks ago

    Ripon, North Yorkshire, United Kingdom Teaching Personnel Full time

    We have a fantastic opportunity for a Graduate SEN Teaching Assistant to join our team at Teaching Personnel!The successful candidate will receive a competitive salary of £27,500 - £32,500 per annum, depending on experience, and enjoy benefits including free DBS checks and child protection training.About the RoleIn this vital role, you will provide...

  • Educational Assistant for Students with Special Needs

    4 weeks ago

    Ripon, North Yorkshire, United Kingdom Teaching Personnel Full time

    An exciting opportunity has arisen for a Graduate SEN Teaching Assistant to join our team at Teaching Personnel!You will receive a competitive salary of £29,000 - £34,000 per annum, depending on experience, plus benefits including free DBS checks and child protection training.About the JobIn this rewarding role, you will play a crucial part in supporting...

  • Finance Administrator

    7 months ago

    Ripon, United Kingdom Page Personnel Full time

    Opportunity to work as a temp Finance Administrator based in Ripon - Excellent company that offers Hybrid and flexible working **About Our Client**: Page Personnel are currently recruiting for an established organisation based in Ripon. Our client has a bran new opportunity available for a Finance Administrator to join their company and report directly into...

  • Special Education Assistant

    4 weeks ago

    Ripon, North Yorkshire, United Kingdom Teaching Personnel Full time

    Job Title: Special Education AssistantAbout Us:We are a leading education recruitment agency committed to providing high-quality teaching staff to schools across the UK. Our team of experts is dedicated to supporting schools in delivering exceptional education for all students.Job Description:This role involves working as a Special Education Assistant in a...

  • Acquisition Sales Executive

    4 days ago

    Ripon, United Kingdom IMPRESSION RECRUITMENT LIMITED Full time

    * Full training - Progressing opportunities - Great OTE Are you an established commercial sales professional looking for a new challenge where you are really rewarded for your success? Maybe you are a graduate looking for that first opportunity within a sales position where you will get the support you need to growinto a top biller for the business? Then...

  • Trainee Social Worker Opportunity

    18 hours ago

    Ripon, North Yorkshire, United Kingdom NORTH YORKSHIRE COUNCIL Full time

    Company Overview">North Yorkshire Council is a leading provider of social services, committed to delivering high-quality care and support to the community. As a Trainee Social Worker in our Children and Families Service, you will play a vital role in making a positive impact on the lives of vulnerable children and families.">About the Role">We are seeking an...

  • Mechanical Process Improvements Engineer

    6 days ago

    Ripon, United Kingdom Travail Employment Group Full time

    Mechanical Process Improvements Engineer Up to £35k As the Mechanical Process Improvement Engineer, you will work as a key member of the production team to ensure manufacturing runs smoothly to the production plan, quality standards are maintained, machinery efficiency, and implement improvements where possible.You must come from a background in...