Treasury Assistant

  • Fecha de publicación: 12/02/2019
  • Nombre de la empresa: FUTURE
  • Puesto de trabajo ofertado: Treasury Assistant
  • Descripción de funciones:


    Treasury Assistant


    Ref FP01358

    Hours Full time
    Contract Permanent

    Department Summary

    The Finance department is a critical support function in a fast paced dynamic media environment, delivering efficient transactional finance, diligent financial control, and excellent business partnership at all levels. Working in the Future Finance team gives you the chance to build relationships with all areas of the Company and the opportunity to foster a thorough understanding of an ever evolving media landscape. The Finance team itself are a vibrant, hardworking and friendly group, that are valued by our ambitious and inspiring executive leadership team, as Future's horizons expand via acquisitive and organic growth.

    Job Summary & Purpose

    The Treasury Assistant will be responsible for supporting the cash forecasting and the cash management process for all companies within the Future Plc Group (including the UK, US, Australia and France) including all cash postings, bank reconciliations, management reporting and month end procedures.

    The role sits in the Group Treasury function which oversees all aspects of treasury risk management and cash flow forecasting, FX and interest rate risk management.

    Key role responsibilities
    •Supporting the Head of Treasury with weekly cash flow forecasting and wider working capital management including the preparation of the Group's working capital and cash flow integrated model.
    •Preparation of monthly bank reconciliations.
    •Completion of treasury month end close and cash allocation procedures and reconciliation and accounting of bank fees and related charges.
    •Processing cheques, transfers and electronic payments in line with company policies and authorisation rules.
    •Supporting the wider business by responding to banking and cash related queries.
    •Preparing ad-hoc analysis as and when required.
    •Supporting the Head of Treasury in management of foreign exchange and liquidity risk.

    Preferred Requirements
    •Experience of working within a finance / treasury function
    •Understanding of cash management and cash flow forecasting
    •Experience in banking and processing transactions
    •Knowledge of NetSuite finance system

    Essential Requirements
    •A proactive, self-motivating team player who is confident and flexible enough to work in a dynamic, fast paced environment.
    •Strong academic background, preferably in a finance field.
    •Good communication and interpersonal skills, both with internal colleagues and external contacts.
    •Strong attention to detail and ability to work to tight deadlines when required.
    •Ability to apply judgement to manage own workload and prioritise tasks where necessary.
    •Strong Excel skills (e.g. experience using pivot tables and v-Lookups). Also must have the ability to learn and apply new formulas.


  • Localización del puesto ofertado: UK - Bath
  • Remuneración: Salary Negotiable