Treasury Analyst - Apprentice
WSH Support Office
Treasury Analyst - Apprentice
£23000
WSH Support Office, Earley, Wokingham
- Full time
- U
- Onsite working
- Apprenticeship programme
Posted 2 weeks ago, 19 May | Get your application in now before you miss out!
Closing date: Closing date not specified
job Ref: 3d27dadaf88140cba1001ecafbf1122e
Full Job Description
The treasury function supports the following activities for all brands in the WSH group:
- Cashflow forecasting
- Daily Liquidity Management and Payments
- Debt management
- Banking and facilities management
- Treasury Operations and Insurance
- Treasury transformation projects
- Daily Liquidity Management and Payments: ensuring cash is in the right place at the right time to facilitate the group's operations
- Online payment administration and HSBC purchasing cards
- Setup direct debits and other banking requirements
- Weekly payroll confirmations to the payroll team
- Performance bonds
- KYC requirements from banks, lenders, and providers
- Banking operations including bank mandates and opening/closing of accounts
- Users (Investors) for rating access in Intralinks
- Group insurance.
What we require from you: - Educated to degree level
- Basic finance and accounting knowledge
- Good knowledge of MS Office especially Excel
- Numerical proficiency
- Aspiration to work towards treasury/accountancy qualification.
- Good written and verbal communication skills
- Detail oriented and have a strong commitment to accuracy.
- Works well under pressure, has the ability to prioritise and meet deadlines.
- Have the ability to develop good working relationships with a wide range of internal and external stakeholders
WSH is the parent company for leading brands operating in the catering and hospitality sectors. Our brands operate in diverse sectors, including: - Public spaces - such as the Science Museum, St Pancras Champagne bar and Dublin Zoo
- Workspaces - from power stations to investment banks
- Education - primary schools, secondary schools, colleges and universities
- 25 days holiday (plus public holidays)
- Plus your birthday off
- Enhanced pension
- Life Assurance cover
- Discounts available on the high street shops, holidays, gyms and cinemas
- Wellbeing assistance
- Hybrid working arrangements
- Volunteering Days
- Enhanced maternity leave
- Secondary Carer leave
- Wedding/Commitment day leave
- Bespoke training & development, including apprenticeships
- Salary £23,000 per annum
Reporting into the Senior Treasury Manager, key accountabilities of the role:
A central support office provides financial, HR, IT, Supply Chain and other administrative services to the group companies each of whom retains its own personality and who operate across a number of catering and hospitality markets.