Cash Management Data Input Administrator

3 months ago

Cambridge, United Kingdom Aveva Full time

AVEVA is a global leader in industrial software. Our cutting-edge solutions are used by thousands of enterprises to deliver the essentials of life - such as energy, infrastructure, chemicals and minerals - safely, efficiently and more sustainably.

We’re the first software business in the world to have our sustainability targets validated by the SBTi, and we’ve been recognized for the transparency and ambition of our commitment to diversity, equity, and inclusion. We’ve also recently been named as one of the world’s most innovative companies.
- Compiling, verifying and sorting of daily bank statements for EMEA ensuring that they are downloaded on a daily basis.
- Entering line item bank statements into the Oracle ERP Cash management module on a timely basis
- Reviewing data for deficiencies or errors
- Supporting the functions to chase the clearance of outstanding items on the bank statements.
- Perform other activities to support the I2C team in the collection and allocation of cash, including the preparation of reports.
- Activities to support the implementation of the new EMEA bank account set up and implementation of the Treasury system integration with the Oracle ERP.

Skills, know-how and experience:
Must have:

- Experience of data input, preferably with finance systems
- Strong sense of integrity always does the right thing and encourages others to behave in the same way.
- Attention to detail.
- Computer literacy, knowledgeable in Microsoft Office Tools such as Excel, Word, Power point
- Ability to perform in a time pressures environment to meet deadlines.
- Highly energetic and self-motivated; ability to work as an individual or as a Team Member.

AVEVA is an Equal Opportunity Employer. We are committed to being an exemplary employer with an inclusive culture, developing a workplace environment where all our employees are treated with dignity and respect. We value diversity and the expertise that people from different backgrounds bring to our business.

Come and join AVEVA to create the transformative technology that enables our customers to engineer a better world.

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