Treasury Support Specialist
4 weeks ago
PIB Group is a dynamic and growing organisation, with a presence at over 40 locations across the UK and Europe, and a team of over 4,500 employees. We pride ourselves on our collaborative culture, where we work together to deliver our ambitious objectives.
As a Treasury Assistant at PIB Group, you will be responsible for supporting the administration of Treasury functions, including credit cards and expenses, processing supplier and expense payments, and liaising with employees on queries.
This is a permanent opportunity based in our Retford office, with free onsite car parking and a standard 35 hour working week. Hybrid working is also offered on completion of training.
Responsibilities:
- To produce and load payments onto the range of banks utilised by the PIB Group, using the Treasury Management System, including monitoring and confirming payment.
- Monitor, process and report the credit card spend for corporate card users in the Group, issue monthly statements and administer users.
- Support the expense process, including production of expense runs, user queries, and validating claims.
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