Treasury Assistant — European Cash & FX Operations

Crown Holdings, Inc; Wantage; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading packaging company in Wantage seeks a Treasury Assistant to manage supplier payments and assist the Senior Treasurer. The ideal candidate will have AAT qualifications and experience in a cash department. Responsibilities include generating payments in various currencies and performing bank reconciliations. Join a multicultural environment that promotes personal development and recognizes merit.

Benefits

Career development opportunities

Fair compensation and merit-based promotions

Professional training and personal development

Commitment to employee safety

Qualifications

• Experience managing bank transactions and cash flows.
• Ability to perform daily bank reconciliations accurately.
• Flexibility to travel within the UK and occasionally Europe.

Responsibilities

• Generate supplier payments in multiple currencies.
• Liaise with group treasury for foreign exchange contracts.
• Prepare weekly and monthly cash forecasts by currency.

Skills

Cash department experience

Computer literacy with interest in financial systems

Deadline-oriented

Effective communication in diverse environments

Highly organized

Education

AAT Level 1, 2 or above

Tools

ERP finance systems (SAP)

Microsoft Office

Job description

A leading packaging company in Wantage seeks a Treasury Assistant to manage supplier payments and assist the Senior Treasurer. The ideal candidate will have AAT qualifications and experience in a cash department. Responsibilities include generating payments in various currencies and performing bank reconciliations. Join a multicultural environment that promotes personal development and recognizes merit.