treasury analyst Swindon, Wiltshire, South West England, England
WHSmith
Full Time
Swindon, Wiltshire, South West England, England
30000 - 12.04 GBP ANNUAL Today
Job description
At WHSmith our people are at the heart of everything we do. They are the ones that go the extra mile for our customers. The ones that enable our growth.
We now have an exciting opportunity for a Treasury Analyst to join our International team at our Support Centre in Swindon.
The main purpose of a Treasury Analyst is being responsible for reconciling Cash Bankings, Change Deliveries and Card receipts for our International store estate. This is an ideal role for someone who is studying for AAT or similar and is looking to progress.
What you will be doing
What we are looking for
How we reward our teams
About us
Celebrating 230 years, we’re proud to have grown and evolved into a globally recognised brand present in over 30 countries around the world, and we’re proud to be that air of familiarity people love and trust on their journey, both in life and through life. As a diverse group of over 12,000 colleagues, we are all on the same journey to a better business through our commitments to our planet, people and the communities we serve.
From the United States to Australia, the Middle East, Asia and Europe, we have c. 600 stores outside of the UK, and we are continuing to grow our International business. Our brand and tailored customer proposition in each location we operate in is synonymous with the travelling experience. Whether it’s hot dogs in Sweden, or luxury chocolates in Belgium, our stores look and feel exciting and relevant to each market. With our ambitious global expansion plans, there’s never been a more exciting time to work in our European markets.
WHSmith are proud to be an inclusive employer, we want our colleagues to feel welcome, and free to be themselves with us.
We now have an exciting opportunity for a Treasury Analyst to join our International team at our Support Centre in Swindon.
The main purpose of a Treasury Analyst is being responsible for reconciling Cash Bankings, Change Deliveries and Card receipts for our International store estate. This is an ideal role for someone who is studying for AAT or similar and is looking to progress.
What you will be doing
- Weekly Bank account reconciliations
- Weekly reconciliations of: Stores cash bankings, Stores change deliveries, Stores Debit and Credit card receipts
- Liaising with the Treasury Manager for discrepancy reporting
- Supporting Stores with reconciliation issues, cash collection issues, customer service issues relating to payments
- Assisting the team with daily processes around the control of cash
- Adhoc reporting and reconciliation processes
What we are looking for
- You will have previous Finance experience
- Knowledge of banking reconciliations is desirable
- Good communication skills
- Strong Excel skills
- A keen eye for detail and accuracy
How we reward our teams
- Hybrid working model from home and in the office
- 4pm Friday finish
- Flexible Working
- 24 days holiday, plus your Birthday off, plus Bank Holidays with an opportunity to buy extra days holiday
- Family friendly leave
- Company Pension
- Sharesave Scheme
- Annual Bonus based on company and Personal Performance
- Competitive salary
- Staff discount card for stores and online
About us
Celebrating 230 years, we’re proud to have grown and evolved into a globally recognised brand present in over 30 countries around the world, and we’re proud to be that air of familiarity people love and trust on their journey, both in life and through life. As a diverse group of over 12,000 colleagues, we are all on the same journey to a better business through our commitments to our planet, people and the communities we serve.
From the United States to Australia, the Middle East, Asia and Europe, we have c. 600 stores outside of the UK, and we are continuing to grow our International business. Our brand and tailored customer proposition in each location we operate in is synonymous with the travelling experience. Whether it’s hot dogs in Sweden, or luxury chocolates in Belgium, our stores look and feel exciting and relevant to each market. With our ambitious global expansion plans, there’s never been a more exciting time to work in our European markets.
WHSmith are proud to be an inclusive employer, we want our colleagues to feel welcome, and free to be themselves with us.
Format of Business
Finance
Full Time / Part Time
Full Time
Position Type
Permanent
Salary From
upto
Salary To
30,000
Hours / Week
36.25
Country
UK
County
Wiltshire
Job Code / Grade
C
Post Code
SN3 3LR
Function / Region
Finance (HS)
Treasury Analyst | WHSMith Careers
WHSmith
https://whsmithcareers.co.uk
London, United Kingdom
Carl Cowling
Unknown / Non-Applicable
10000+ Employees
Company - Public
Other Retail Shops
1792
