Treasury & Balance Sheet Associate
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As part of the transactional finance team, you will be required to manage daily payments, including supplier BACS/CHAPS payments and payroll. You will need to produce daily reports for the Treasury Manager to support management of cash balances across the group and ensure we are fully funded as necessary. Monthly bank reconciliations and reporting will also be your responsibility
Principle accountabilities will include
- Ensure daily payments are made and approved in a timely fashion.
- Post previous day bank transactions into SAP.
- Ensure we have enough cash in the right accounts ready for the day’s transactions.
- Ensure compliance with MAG and bank processes and procedures.
- Monthly bank reconciliations and reporting.
- Managing the Treasury mailbox.
Profile description:
Solid experience in a similar role
Attention to detail & accuracy
Senior stakeholder management & communication skills
SAP
Intermediate Excel
Hybrid working is available
At MAG, we recognise creating a first-class journey for our customers starts by creating a first-class career journey for our colleagues and we are committed to building inclusive environments in which our people can thrive. You’ll also have access to some great benefits including:
24 days holiday plus bank holidays
· Free parking
· Subsidised public transport
Huge range of company discounts
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