Assistant Treasury Accountant

2 weeks ago

Ipswich, United Kingdom P&O Ferrymasters Full time

As an Assistant Treasury Accountant , you will be part of a highly dedicated and professional team, which is responsible for delivering the highest quality of service to an internationally dedicated client base.
The main purpose of your role will be to provide assistance to the Group Treasury Accountant in the administration, reporting and compliance of both departmental and company functional related undertakings.
Location: Ipswich Hours per week: Full-time Salary: £24-26k Key responsibilities Supporting the Group Treasury Accountant on updating daily bank balances, monitoring and actioning treasury emails, dealing with operational and finance department queries, and cash flow 'actuals'.
Coordinating with contacts at our joint venture company to ensure timely payment of haulage costs.
Processing bank charge invoices and matching on Accounts Payable ledger.
Downloading bank statements and uploading to Unit 4, reconciling and chasing for un-reconciled items.
Providing support with weekly payment runs, including posting manual payments, direct debits, cross currency and cross company journals.
Providing support during auditing and year-end, gathering payment evidence and approval support.
Maintaining a weekly task list, listing open projects and weekly progress made.
Providing monthly balance sheet reconciliation for Treasury related control accounts.
Providing cover for the Group Treasury Accountant to gather receipt forecast data from the Credit Controllers, collate and update the cash flow forecast.
Your profile You will be a professional and pro-active Assistant Treasury Accountant who understands the crucial importance of effective communication and is willing to assist others who may not have the level of specialised knowledge in this field.
Experience within a multi currency finance department required, preferably within the Transport industry Good knowledge and understanding of MS Outlook, Teams, Word and Excel Ability to problem solve Excellent communication and negotiation skills, and able to work as an effective team member Ability to organise work well under pressure and prioritise a demanding workload.
Who are we?
We are P&O Ferrymasters, and we work with some of the largest companies in the world to make sure that their goods get to where they need to on time and efficiently.
We have locations across Europe and the Northern Mediterranean and our routes cover road, rail, and sea.
We operate from over 20 locations in 13 countries and work with some of the best-known global household names.
We are a part of DP World who are one of the largest global logistics companies in the world; at any one time 10% of all shipping containers in the world are being shipped by DP World.
We are proud to lead the future of logistics to help enable global trade in the 21st century and beyond.
We offer P&O Ferrymasters offers a competitive package in line with the seniority of the position.
Salary will be dependent on experience of the successful candidate.
Other benefits include Company pension, P&O Ferries travel discounts, and an Employee Assistance Scheme, backed by a wellbeing programme along with opportunities for personal and professional training and development.
We also offer a benefits platform including a range of voluntary health insurances, cycle to work, and retail discounts.
Time to act
Do you have what we're looking for?
And does this sound like the perfect opportunity for you?
We hope so – in which case, now's the time to let us know

  • Assistant Treasury Accountant

    2 weeks ago

    Ipswich, United Kingdom P&O Ferrymasters. Full time

    Assistant Treasury Accountant- Are you a highly organised and a detail-oriented individual? Do you have strong finance experience? If so, P&O Ferrymasters are looking for an Assistant Treasury Accountant to join us on a permanent basis in Ipswich, Suffolk.Join our team if you are looking for a challenging and rewarding career!Your role:As an Assistant...

  • Assistant Treasury Accountant

    2 weeks ago

    Ipswich, United Kingdom P&O Ferrymasters. Full time

    Assistant Treasury Accountant- Are you a highly organised and a detail-oriented individual? Do you have strong finance experience? If so, P&O Ferrymasters are looking for an Assistant Treasury Accountant to join us on a permanent basis in Ipswich, Suffolk. Join our team if you are looking for a challenging and rewarding career! Your role: As an...

  • Assistant Treasury Accountant

    2 weeks ago

    Ipswich, United Kingdom P&O Ferrymasters. Full time

    Assistant Treasury Accountant- Are you a highly organised and a detail-oriented individual? Do you have strong finance experience? If so, P&O Ferrymasters are looking for an Assistant Treasury Accountant to join us on a permanent basis in Ipswich, Suffolk.Join our team if you are looking for a challenging and rewarding career!Your role:As an Assistant...

  • Assistant Treasury Accountant

    1 week ago

    Ipswich, United Kingdom P&O Ferrymasters. Full time

    Assistant Treasury Accountant- Are you a highly organised and a detail-oriented individual?Do you have strong finance experience?If so, P&O Ferrymasters are looking for an Assistant Treasury Accountant to join us on a permanent basis in Ipswich, Suffolk.Any additional information you require for this job can be found in the below text Make sure to read...

  • Assistant Treasury Accountant

    1 month ago

    Ipswich, United Kingdom CV-Library Full time

    Assistant Treasury Accountant– Are you a highly organised and a detail-oriented individual? Do you have strong finance experience? If so, P&O Ferrymasters are looking for an Assistant Treasury Accountant to join us on a permanent basis in Ipswich, Suffolk. Join our team if you are looking for a challenging and rewarding career! Your role: As an...

  • Assistant Treasury Accountant

    2 weeks ago

    Ipswich, United Kingdom P&O Ferrymasters. Full time

    Assistant Treasury Accountant- Are you a highly organised and a detail-oriented individual?Do you have strong finance experience?If so, P&O Ferrymasters are looking for an Assistant Treasury Accountant to join us on a permanent basis in Ipswich, Suffolk.Join our team if you are looking for a challenging and rewarding career!

  • Assistant Treasury Accountant

    2 weeks ago

    Ipswich, United Kingdom P&O Ferrymasters Full time

    As an Assistant Treasury Accountant, you will be part of a highly dedicated and professional team, which is responsible for delivering the highest quality of service to an internationally dedicated client base. The main purpose of your role will be to provide assistance to the Group Treasury Accountant in the administration, reporting and compliance of both...

  • Assistant Treasury Accountant

    2 weeks ago

    Ipswich, United Kingdom P&O Ferrymasters Full time

    As an Assistant Treasury Accountant, you will be part of a highly dedicated and professional team, which is responsible for delivering the highest quality of service to an internationally dedicated client base. The main purpose of your role will be to provide assistance to the Group Treasury Accountant in the administration, reporting and compliance of both...

  • Treasury Accountant Specialist

    1 week ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    P&O Ferrymasters Ltd is seeking a highly organised and detail-oriented Treasury Accountant to join their team in Ipswich, Suffolk. As an Assistant Treasury Accountant, you will assist the Group Treasury Accountant with administration, reporting, and compliance of departmental and company functional undertakings.About the RoleThis role involves daily banking...

  • Assistant Treasury Accountant

    2 weeks ago

    Ipswich, UK, Suffolk, United Kingdom P&O Ferrymasters Full time

    As an Assistant Treasury Accountant, you will be part of a highly dedicated and professional team, which is responsible for delivering the highest quality of service to an internationally dedicated client base. The main purpose of your role will be to provide assistance to the Group Treasury Accountant in the administration, reporting and compliance of both...

  • Treasury Assistant Manager

    5 days ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time

    About the RoleP&O Ferrymasters Ltd. is looking for a Treasury Assistant Manager to join our team. As a key member of the finance department, you will be responsible for assisting the Group Treasury Accountant in managing financial operations and ensuring regulatory compliance.Responsibilities:Collaborate with the Group Treasury Accountant to maintain...

  • Accounting and Treasury Support Professional

    5 days ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time

    Job OverviewP&O Ferrymasters Ltd. seeks an Accounting and Treasury Support Professional to contribute to our finance team's success. This role involves assisting the Group Treasury Accountant in maintaining accurate financial records, managing treasury communications, and ensuring regulatory compliance.Duties:Work closely with the Group Treasury Accountant...

  • Treasury Accounting Professional

    2 weeks ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters. Careers Full time

    **About the Role:**We are seeking a highly organised and detail-oriented Treasury Accounting Professional to join our team at P&O Ferrymasters on a permanent basis in Ipswich, Suffolk. As an Assistant Treasurer, you will be part of a dedicated and professional team responsible for delivering high-quality service to our international client base.Your...

  • Treasury Accounting Professional

    3 weeks ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters. Full time

    Job OverviewP&O Ferrymasters is seeking a detail-oriented and organised Treasury Accounting professional to join their team in Ipswich, Suffolk. The ideal candidate will have strong finance experience and be looking for a challenging and rewarding career.About the Role:The Assistant Treasury Accountant will be responsible for various tasks including...

  • Administrative Treasury Officer

    2 weeks ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters. Careers Full time

    About the Role:The Administrative Treasury Officer will assist the Group Treasury Accountant with various administrative tasks, including banking updates, email management, and cash flow analysis. This role requires a high level of organisation and attention to detail, as well as excellent communication skills.About the Team:You will be part of a dedicated...

  • Treasury Support Specialist

    3 weeks ago

    Ipswich, Suffolk, United Kingdom Spider Web Recruitment Ltd Full time

    Are you a detail-oriented individual with strong finance experience? Spider Web Recruitment Ltd is looking for a Treasury Support Specialist to support their Group Treasury Accountant in Ipswich, Suffolk.Job Description:Administer financial reports, ensure compliance, and process bank charge invoices.Reconcile bank statements, manage un-reconciled items, and...

  • Accounting Administration Assistant

    3 weeks ago

    Ipswich, Suffolk, United Kingdom Spider Web Recruitment Ltd Full time

    Spider Web Recruitment Ltd seeks an Accounting Administration Assistant to support their Group Treasury Accountant in Ipswich, Suffolk.Responsibilities:Manage administrative tasks, including report preparation and compliance.Process bank charge invoices, reconcile bank statements, and resolve discrepancies.Support payment runs, audits, and year-end...

  • Assistant Treasury Specialist

    10 hours ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    Requirements and QualificationsTo succeed in this role, you will need strong communication skills and a willingness to support colleagues who may not have specialized knowledge in treasury.You should bring experience from a multi-currency finance department, ideally within the transport industry, and be proficient in MS Outlook, Teams, Word, and Excel.We...

  • Cash Management Expert

    1 week ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    We are seeking a skilled and motivated Treasury Accountant to join our team in Ipswich, Suffolk. As an Assistant Treasury Accountant, you will work closely with the Group Treasury Accountant to manage departmental and company functional undertakings.About the JobThis role involves a range of administrative tasks, including daily banking updates, treasury...

  • Financial Operations Specialist

    5 days ago

    Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at P&O Ferrymasters Ltd. The successful candidate will be responsible for providing assistance to the Group Treasury Accountant in administering, reporting, and ensuring compliance with financial regulations.Key Responsibilities:Support the Group Treasury...