Pssl - Treasury Assistant - Craigavon, United Kingdom - Pilgrim's Food Masters
Description
PSSL - Treasury Assistant:
- Banking & Finance
- Treasury and/or Risk Specialist
- Craigavon
- Contract or Temp
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).
As the business grows, this shared service will broaden opportunities for career development as part of a far larger organisation.
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.
- 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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