Treasury Assistant

Founded over 20 years ago by three entrepreneurialwomen with a passion for beautiful, practical and comfortable homes, OKA ismore than a furniture and homeware retailer: it is a love affair with living well.

We inspire people to confidently create a homethat reflects their personality, a space where nothing should be too preciousor perfect to be enjoyed with family and friends. British-born, today wehave 13 stores across the UK and are excited tohave recently opened our third store in the US an established Interior Designand Trade business, a mail-order service and a thriving website.

We are currently looking to recruit a full-time TreasuryAssistant to support our Finance Team, based at our office in Didcot,Oxfordshire.

We operate a hybrid working model: three days from the office,the remainder of the week from home.

ABOUT US

We know the best work is done by people who enjoy their jobs, sowe create a fun and nurturing environment where everyone feels valued and isable to thrive. We are looking for an agile and proactive Treasury Assistantwith a positive attitude and entrepreneurial spirit who can help us nurturethis company culture.

Reporting directly to the Group Treasury Manager the TreasuryAssistant is responsible for monitoring, delivering and improving Treasury andAR processes.

KEY RESPONSIBILITIES
- Daily andweekly cash reporting
- Support Headof FP&A and Group Treasury Manager in cashflow forecasting
- Performdaily matching in the cashbook
- Preparemonth end cash and bank reconciliations
- ManageDirect Debits
- ManageBarclaycard, including owning the register of cardholders, management of creditlimits, processing of Barclaycard expenses in Concur and preparation andposting of Barclaycard accruals
- Managecustomer refunds and related ledger postings
- ManageAccounts Receivable ledger
- Prepare ageddebtors analysis
- Raiseinvoices and customer statements
- Preparemonth end AR reconciliations
- Look tocontinuously improve and automate Treasury and AR processes
- Support GroupTreasury Manager on adhoc projects, including system implementations such asNetSuite

ABOUT YOU
- Experience working in afast-paced growth environment
- Solid bookkeepingexperience
- Excellent communicationskills
- Experienced user of MicrosoftExcel and a variety of accounting packages
- Good attention to detailand willingness to implement new controls as required
- Curious and able to challengethe status quo when appropriate
- A creative, problem-solvingspirit
- Passion for the OKAbrand

OUR BENEFITS PACKAGE
- 33 days holiday (includingbank holiday entitlement), plus Length of Service increases
- Day off for yourbirthday
- BUPA Health CashPlan
- Generous staffdiscount: 45% rising to 65% following 1 year of service
- EnhancedMaternity Pay
- EmployeeAssistance Programme
- Eligibility for adiscretionary company Bonus Scheme
- Discounts on60+ UK retailers via My OKA benefits platform
- Plus a suite ofadditional employee benefits including Company pension scheme, life assurance cover,free eye tests, cycle to work scheme, interest free travel loans, socialevents, online wellbeing centre and more.