Treasury Assistant

**The Role: **

We have a fantastic opportunity to come and join our Treasury team in the Retford office.
You will support the delivery of Treasury function including processing of supplier payments, credit card and expenses control, and liaising with queries on these with the business
**Responsibilities: **
- To process UK and international transactions and manage balances on the range of banks utilised by the PIB Group.
- Monthly credit card processing including download of statement using the CCDM platform, to send out statements to the individual card holders, completing the analysis of the monthly spend, and ensuring the return of expenditure receipts etc.
- Support the expense process, including resolving user queries, system administration as well as checking claims are within company policy and supported by the necessary vat receipts before accountancy approving the claims for fortnightly payment runs.
- Direct debit and standing order management, supporting the AP Department and any new acquisitions.
- Adhoc duties such as statements and reports etc to support the wider Finance department.

**Experience: **
- A background in Finance especially Accounts Payable and Treasury.
- You will need to have a good level of computer literacy - Microsoft Excel and Outlook are essential
- Ability to analyse and interpret financial information.
- Excellent spreadsheet skills - formulas and tables
- Systems and Software. High level of accuracy and attention to detail. Excellent organisational skills. Able to prioritise workload and meet deadlines. Good written and verbal communication.

Would be desirable if you are qualified or studying towards a professional qualification. Ie AAT
**Further information **

As well as a competitive salary we offer the following benefits -
- Competitive holiday allowance with the annual option to buy additional days
- Death in Service benefit of x4 salary
- Company pension scheme
- Very generous maternity and paternity leave packages
- A flexible benefits package which allows you to add additional benefits to your overall package
- Our benefits portal offers discounts on technology & electronics, cinemas, restaurants, days out, mortgage advice, travel and many more
- Referral schemes
- Discounted rates on PIB products

We offer a first-class employee benefits and welfare package to support our employees with financial management, cycle to work scheme, counselling support, health screening, will writing, menopause support, books, stopping smoking and much more

We also offer a wide range of discounts including a kids pass - giving you discount to over 4500 attractions and activities, discounts at hairdressers and beauticians, climate change projects with lots of other options to choose

PIB has a comprehensive learning & development framework, including professional study options and apprenticeships which are available to all employees, and which will support your career development

PIB Group are committed to improving their environmental impact in a responsible way. From the individual actions that our colleagues take every day through to installing the right facilities across our premises, there are many measures in place to help reduce PIB's carbon footprint.
We are an equal opportunities employer, committed to hiring a diverse and inclusive workforce. We do not discriminate on the basis of race, colour, gender, religion, disability, age, sexual orientation or any other characteristic protected by law.
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