TREASURY ASSISTANT (FTC 12 MONTHS) London, England
Job description
This is an excellent opportunity for a trainee accountant (ACCA) to join our Group Finance team. This role would be ideally suited to someone looking to gain exposure to a dynamic, fast paced environment. The key focus of the role is treasury which involves cash reporting and various banking queries.
What will you do as a Treasury Assistant?
- Bank reconciliation process – Weekly bank reconciliations for bank accounts. This process involves close co-operation with Accounts Payable and Retail teams and other members of the Finance team.
- Bank entries – Responsibility for posting bank transfers and other adhoc entries
- Bank account coordination – Queries related to payment/refunds details and any adhoc issues need to be resolved in timely manner.
- Cash Management – Managing cash across all bank accounts and entities in line with agreed principles
- FX revaluation routine – Run a revaluation routine to ensure all foreign currency bank accounts are revalued using month end FX rate..
- Daily Cash Report – Preparation of daily cash reports
- Weekly Cash Report – Preparation and distribution of weekly cash report to senior management
- Cash Flow Forecast – Maintenance of weekly cash flow forecast including updating actuals and providing commentary for variances to forecast. Liaising with Financial Controller and Head of Commercial Finance to update cash flow forecast
- FX Rates – Obtaining and distributing monthly FX rates
- Bank account administration – Managing access to online banking platforms for new users and leavers
- Bank Mandate Administration – Liaising with the banking providers to ensure that bank mandates are kept up to date
- Any other ad hoc tasks as requested by management
What you will need to succeed as a Teasury Assistant?
- Relevant finance experience to meet role requirements
- Good organisational and communication skills
- Strong attention to detail and accuracy
- Can work independently as well as be a team player and flexible in approach to work.
- Proficient in Word, Excel
- Good communication and interpersonal skills
- Banking and treasury experience desirable
- Cash flow forecasting experience
- Experience of the Retail industry preferable, but not necessary
- Knowledge of Coda and/or Business Objects would be an advantage.
- Stakeholder management experience desirable
What will we offer you in return?
- Competitive salary
- 23 days holiday with the option to purchase additional holiday through our salary sacrifice scheme
- Bonus day off each year after 6 months service
- A pension that you will automatically be enrolled in after 3 months
- Life assurance (subject to participating in the pension scheme)
- A flexible working approach
- Early pay day Friday finish
- A generous staff discount with up to 50% discount on our products
- Interest free season ticket loans
- Discounted gym membership at our on campus gym
- Additional discounts such as Westfield discount, Taste card membership etc
If this all sounds great and you feel you are who we are looking for, let us know and apply today.
At Monsoon Accessorize we don’t focus only on what we do, we also care about how we do it. Our values and the way we behave are important to us.
We are committed to creating a diverse and inclusive workforce and an environment where we value and respect every individual's unique contribution, enabling all of our employees to thrive and achieve their full potential.
We want to attract the broadest range of talented people and are an equal opportunity employer. We welcome applications from individuals, regardless of age, gender, ethnicity, disability, sexual orientation, gender identity, socio-economic background, religion and/or belief. We will also consider flexible working requests for all roles, unless operational requirements prevent otherwise.
We provide reasonable accommodations as needed to people with disabilities to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us at [email protected] to request discuss any specific requirements.
