Treasury Assistant

2 weeks ago


Chelmsford, Essex, United Kingdom Teledyne UK Limited Full time

Job Summary

The Treasury team at Teledyne UK Limited plays a crucial role in managing the company's financial activities across various jurisdictions. As a Treasury Assistant, you will be responsible for ensuring the efficient management of liquidity across 60 bank accounts, including balance sheet currency hedging, intercompany loan interest, and automated payments.

Key Responsibilities

  • Manage cash postings across multiple entities in various currencies and perform associated bank reconciliations.
  • Prepare and coordinate payments via online banking systems, including fortnightly payment runs.
  • Manage the mailbox and resolve ad-hoc queries.
  • Perform period-end activities, such as bank reconciliations, review, and clearance of control accounts.
  • Administer bank guarantees and online banking systems.
  • Address audit queries.

Requirements

  • Working towards AAT or experience in an accounting environment.
  • Strong Excel skills.
  • Experience with ERP systems, preferably SAP, IFS, or XA.
  • Advantageous experience with online banking systems.

Company Culture

Teledyne UK Limited is committed to conducting business with the highest ethical standards. We require all employees to comply with all applicable laws, regulations, rules, and regulatory orders. Our reputation for honesty, integrity, and high ethics is as important to us as our reputation for making innovative sensing solutions.


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