Treasury Assistant

**Are you an experienced Treasury Assistant?**

When you join SUEZ, you get more than a brand-new role. Your work will help us deliver innovative and environmentally responsible solutions for water and waste management. You will get a chance to help us preserve and restore our planet’s natural capital for future generations. It’s a career that’s not only exciting, but full of opportunities as well as professional and personal fulfilment.

**What will I be doing?**
- Working as part of the Treasury department and reporting to the Treasury Supervisor the main responsibility is the day to day management of the Company bank accounts using both internal systems and internet banking.
- Maintaining the Group’s cash flow forecast
- Reconciliation of both bank and general ledger accounts
- Day to day management of the Treasury mailbox
- To make authorised payments
- To monitor and reimburse the petty cash accounts as necessary.
- Any other duties that are reasonably requested within the scope of the job role.

**What are the requirements?**
- Previous experience of working in a treasury environment within a large organisation is desirable.
- A high level of numeracy, accuracy and reliability is essential.

**Who we are**

At SUEZ the efficient and sustainable management of resources around the globe is at the heart of everything we do. Respect - acting ethically and with integrity - is one of our core values. We’re passionate about the environment and believe in protecting our world. With true team spirit, we can give our customers a standard of service that goes above and beyond and ensure that our local communities have access to essential water and waste services.

We thank our people for all they do with development opportunities, wide-ranging benefits and rewards that reflect their hard work. In a friendly, supportive environment, you’ll be inspired to grow and play your part in creating a better future for all.

**No agencies please