Treasury Assistant
4 weeks ago
The Treasury Assistant role at PIB Group is a fantastic opportunity to support the administration of Treasury functions, including credit cards and expenses. As a key member of the team, you will be responsible for processing supplier and expense payments, credit card and expenses control, and liaising with employees on queries.
Key Responsibilities- Produce and load payments onto the range of banks utilised by PIB Group, using the Treasury Management System to monitor and confirm payment.
- Monitor, process, and report credit card spend for corporate card users, issue monthly statements, and administer users.
- Support the expense process, including production of expense runs, user queries, and validating claims.
- Complete monthly audit requirements, including downloading bank statements and monitoring direct debits and standing orders.
- Undertake ad-hoc pieces of work to support the Treasury team.
- A background in Finance, especially Accounts Payable.
- Good level of computer literacy, with Microsoft Excel and Outlook being essential.
- Ability to analyse and interpret financial information.
- Excellent spreadsheet skills, including formulas and tables.
As a Treasury Assistant at PIB Group, you will benefit from a competitive salary, a range of benefits, and opportunities for career development. We offer a flexible working policy, a comprehensive learning and development framework, and a commitment to improving our environmental impact.
We are an equal opportunities employer, committed to hiring a diverse and inclusive workforce. If you are passionate about finance and administration, and want to work for a company that truly puts people at the heart of its organisation, we would love to hear from you.
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