We are seeking a highly motivated and detail-oriented individual to join our Treasury team as a Finance Undergraduate. This is an excellent opportunity to gain hands-on experience in financial management and develop your skills in a dynamic and innovative environment.

• Prepare and manage daily cash sheets and payments to strict deadlines.
• Investigate differences between forecast and actual closing balances each day and provide explanations.
• Work closely with the Treasury team to ensure daily cash flow and loan/deposit requirements are met.
• Ensure payment requests for all maturing loans are prepared and signed daily.
• Maintain and monitor the loan portfolio spreadsheets to ensure accurate recording of loan liabilities.
• Respond to internal and external queries related to Treasury operations.

• Working towards a Finance-related degree or qualification.
• Intermediate level of Excel skills.
• Strong analytical and problem-solving skills.
• Excellent communication and teamwork skills.
• Ability to work in a fast-paced environment and prioritize tasks effectively.

• A competitive salary and discretionary bonus.
• A comprehensive company pension scheme.
• Access to Life Skills workshops and training programs.
• A hybrid working arrangement with a blend of office and remote work.
• A supportive and inclusive work environment.