Pssl - Treasury Assistant - Craigavon, United Kingdom - Pilgrim's Food Masters

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Description

PSSL - Treasury Assistant:


  • Banking & Finance
  • Treasury and/or Risk Specialist
  • Craigavon
  • Contract or Temp
9/2/2023


We have recently announced the creation of Pilgrim's Shared Services, a fourth stand-alone company, which will bring together some of the support functions of our current three businesses (Moy Park, excluding France and Netherlands, Pilgrim's UK & Pilgrim's Food Masters).

Its purpose is to deliver a high-quality shared service to those three businesses.


As the business grows, this shared service will broaden opportunities for career development as part of a far larger organisation.

We will also continue our investment in technology to drive efficiencies and improved ways of working.

The Shared Services company includes a dedicated Procurement function. Reporting to the Treasury Manager, we are pleased to advise that we are now recruiting for a Treasury Assistant

.

The Role


As a Treasury Assistant, you will support the treasury team with managing employee expenses, daily banking requirements and monthly reporting.

It is an exciting opportunity to be part of the implemenation and development of the Treasury function within the new Pilgrim's Europe Shared Service Centre

  • Processing of expense claims from receipt through to payment and administration of the Expense System
  • Daily processing of electronic payments via the company's electronic banking platform including coding and posting to the general ledger as required
  • Process daily treasury payments including funding requests and interest payments in compliance with company policy;
  • Complete key reporting for the department on a monthly, quarterly and annual basis;
  • Support bank reconciliations in the Treasury Management System and complete monthly SAP reconciliations;
  • Manage FX confirms and settlement processes;
  • Liase with banks and group entities to resolve queries in a timely manner;
  • Maintain compliance of Treasury policies and the timely completion of key SOx controls for the department;
  • Management of bank documentation requirements including KYC requests.

What You'll Need

  • Good computer literacy, particularly strong competency in Excel;
  • Good interpersonal and communication skills, both written and oral. Able to communication with all levels both inside and outside the business;
  • Ability to break down problems into meaningful parts and come to rational and wellthought out conclusions;
  • Ability to work to tight deadlines;
  • Thorough and meticulous with extreme attention to detail;
  • Assertive, good team worker with strong professional work ethic;

What's in it for you?

  • Competitive salary & employee benefits platform.
  • Access to the employee assistance program.
  • Flexible, hybrid working environment.

Why Join Pilgrim's Shared Service?
Our values are at the heart of our business and drive everything we do.
_Availability_ is key as we are receptive and open and prepared to take on new challenges.
_Humility _is important to us as we listen and respect each other and value opinions of others.
_Discipline_ is vital to fulfil commitment internally and externally. We need to be truthful to each other and respectful of other opinions, so
_Sincerity_ drives us. At Pilgrim's we focus on what's practical and important so through
_Simplicity, Ownership_ and
_Determination_ brings success.

All these core values culminate into our vision which is:

_To be the best and most respected company in our industry, creating the opportunity of a better future for our team members.

_

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