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Treasury Assistant job in Oxford

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Job Ref:  25095361001
Employer:  AMEY
Job Type:  Permanent
City:  Oxford
19/10/2016 00:04

What is the purpose of this role?

To support the business cash requirements to ensure money is in the right place at the right time to achieve Amey’s strategic goals.

What makes this role unique?

You will support in operational banking matters â€" Bankline, BACS, system maintenance, and release payments.

What will this role involve?

  • Monthly and weekly cash flow forecasts against Budget and supporting analysis
  • Identification of key variances and explanations
  • Daily cash monitoring, identification of cash requirements and reconciliation of cash balances
  • Placing of deposits and drawing down borrowings in line with cash requirements
  • Liaise with TST â€" re: issues with receipts/ payments and general Cash Office queries
  • Ferrovial Reporting â€" Weekly and monthly reporting for cash and investments
  • Solves technical and banking queries and communicates regularly with the Bank
  • Development of BPC cash management reporting â€" involving discussions with key Finance personnel and IT
  • Ad Hoc work as determined by the Treasury Operations Manager

What are we looking for?

  • Strong Excel skills
  • Strong analytical skills
  • Previous banking/treasury experience
  • Ability to communicate at all levels

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