Group Treasury Assistant

Sheffield, ENG, GB, United Kingdom

Job Description

About Us



National Timber Group is striving to be the largest independent timber distribution and processing group in the UK. The group was created through the acquisitions of market-leading brands such as Thornbridge, NYTimber, Rembrand Timber and Arnold Laver.

The group serves a diverse customer base including joiners, housebuilders, and contractors, and is a favoured supplier of large-scale infrastructure projects. With extensive warehousing, processing and distribution capabilities, the group can provide customers across the UK with a full range of the highest quality timber, panel, decorative surfaces and engineered wood products supported by comprehensive timber knowledge and specialist expertise.

About You:



You will be:

Someone with extensive previous experience in a

wide-ranging treasury

role. Able to confidently

challenge

the status quo to deliver results that benefit the wider group

Solution-orientated

: You have a can-do attitude and seek solutions to challenges.

Collaborative

: You work collaboratively with a strong team ethic within finance and alongside business colleagues and suppliers.

A good communicator

: You are confident, clear, concise, and professional in your verbal and written communication skills.

Main Duties



Reporting to the Group Finance Manager (GFM), helping to manage the efficient running of the group treasury function - from cash allocation and branch cash management to bank reconciliations and cash forecasting & payment budget setting. Establishing and maintaining strong working relationships with colleagues and external parties. Training / supervision of treasury team members. Helping to ensure that suppliers are paid to agreed terms where possible by overseeing payment budget allocations alongside GFM, Purchase Ledger and Procurement. Actively managing branch cash queries to minimise issues and resolve quickly. Ensuring that all bank accounts are reconciled on a weekly basis and are presented at each month-end for review by GFM. Helping to maintain all email inboxes across the function. Taking a lead role in new system and process implementation, such as group treasury process integration.

Skills and experience



Good communicator with strong relationship building skills. Strong Excel skills - including pivot tables and VLOOKUPS - and system operating capabilities. High degree of attention to detail and ability to review work of others and own output. Confidence in dealing with senior members of the finance team and wider business.
Job Types: Full-time, Permanent

Benefits:

Bereavement leave Company pension Employee discount Enhanced paternity leave Free parking On-site parking Sick pay
Work Location: In person

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Job Detail

  • Job Id
    JD3476672
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Sheffield, ENG, GB, United Kingdom
  • Education
    Not mentioned