Treasury Associate

Heard of us?

We're an ambitious, forward-thinking global business who build transformative solutions for our customers to deliver best-in-class sustainable mobility, connectivity and technology solutions. We support our customers with a range of products and services to meet their needs.

Since 1990 our ambition has never wavered. From humble beginnings, our vision and drive has seen us venture into new markets with confidence and stay ahead of market trends. Our mission is to help businesses of all sizes adapt to the future and take advantage of the opportunities that change brings. Sustainability is at the core of our offering. With our leading e-mobility solutions, we're committed to guiding businesses through the energy transition, building solutions for a more sustainable, connected future.

This is where you come in. We are on a journey of growth. We pride ourselves on being at the forefront of technology innovation and we invite you along on this journey.

Job Purpose

The role of Treasury Associate is really important to us. This role is responsible for the efficient management of day-to-day Treasury operational activity ensuring effective internal controls surrounding global treasury practises in accordance with the Group's Treasury Policies and Procedures

We would love to welcome you to our Crewe HQ, working hours Monday - Friday, 8:30am - 5:00pm. The role will report to the Head of Treasury.

Your responsibilities day to day will be...

Cash management

• monitoring bank balances to ensure sufficient funds are available to meet working capital requirements across the Group's 180+ bank accounts (daily cash management);
• reviewing the level of currency requirements and make forward purchases where required;

Manage payments

• validation and approval of over 800 payments and transfers a month across multiple countries, currencies and banking platforms;
• co-ordinating the settlement of intercompany loans and trading balances;
• set up of new direct debit instructions with the banks;

Banking administration;

• managing online banking users
• opening/closing bank accounts
• integration of new acquisitions into standard Group Treasury processes
• issue of banking cards / tokens and set up of new users in the banking systems;
• conduct a quarterly review of bank users removing any leavers from the banking systems;
• update bank mandates as required;
• monthly review of bank guarantees and renewals and completing documentation for the bank as required;
• monitoring the Group Treasury inbox, resolving queries as required.

What do we expect of you?

• ACT preferable
• Experience of working in a Treasury function (preferred but not essential)
• Experience of working within a fast-paced entrepreneurial business
• Ability to build a strong rapport with members of the Finance Team and the wider business teams
• Able to work under pressure and effectively prioritise to achieve strict deadlines and targets
• Ability to work in a team-oriented, collaborative environment
• Thrives on challenge and accountability.
• Previous bank administration experience (preferred but not essential)

What can you expect of us?

• A friendly culture that mirrors our proposition to our customers.
• A fast-growing organisation that defines itself as being agile and innovative.
• A drive for continuous improvement, which you will be empowered to get behind from day one.
• A commitment to building a working environment that values inclusivity, innovation, agility, and drive.

And of course, you will be compensated competitively along with bonus potential and a good range of core benefits