Treasury Operations Assistant

3 weeks ago


West Wick Somerset, United Kingdom SUEZ UK Full time
Position Overview
Are you a skilled Finance Assistant looking to make a difference? At SUEZ UK, your contributions will play a vital role in providing innovative and sustainable solutions for water and waste management. You will have the opportunity to help safeguard our planet's natural resources for future generations.

Reporting Structure
This position reports to the Assistant Treasury Supervisor. The primary focus of this role is the daily oversight of the Company’s bank accounts, utilizing both internal systems and online banking platforms.

Key Responsibilities
  • Assist in the administration of the company’s bank accounts, ensuring accurate reflection in the general ledger.
  • Prepare and maintain the Group cash flow forecast.

Essential Skills and Qualifications
  • Proficient in English with a high standard of grammar.
  • Strong foundational arithmetic skills, with comfort in handling numerical data.
  • Advanced proficiency in Excel, including the ability to create Pivot tables and use lookup formulas.
  • Prior experience in a Treasury role within a large organization.
  • Experience managing bank accounts in a multi-site or business unit environment.
  • AAT qualified or possess equivalent experience.

Internal Job Title
Treasury Assistant

Company Mission
At SUEZ UK, we are committed to the efficient and sustainable management of resources globally. With a collaborative team spirit, we strive to provide our customers with exceptional service and ensure that local communities have access to essential water and waste management services.

Employee Recognition
We value our employees and offer development opportunities, comprehensive benefits, and rewards that reflect their dedication and hard work.

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