Treasury & Balance Sheet Associate
Posted 1 day ago by MAG (Airports Group)
Negotiable
Undetermined
Hybrid
Manchester, England, United Kingdom
Summary: The Treasury & Balance Sheet Associate will manage daily payments, including supplier and payroll transactions, while producing reports to assist the Treasury Manager in cash management. Responsibilities include ensuring timely payment approvals, posting bank transactions into SAP, and conducting monthly bank reconciliations. The role requires strong attention to detail and effective communication with senior stakeholders. Hybrid working arrangements are available for this position.
Key Responsibilities:
- 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.
Key Skills:
- Solid experience in a similar role.
- Attention to detail & accuracy.
- Senior stakeholder management & communication skills.
- SAP.
- Intermediate Excel.
Salary (Rate): undetermined
City: Manchester
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Job description: 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
We offer: 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