Treasury Assistant 3 Month Fixed Term Contract

Staines-upon-Thames, ENG, GB, United Kingdom

Job Description

Are you looking for a short term position? Do you enjoy working collaboratively as part of a team to achieve a goal? Are you looking for an opportunity to work with a leading financial services organisation?



If your answer is 'yes' to all of these, keep reading.



Want to know a little about us?


-----------------------------------



At Novuna, we care about building a better tomorrow. With a focus on sustainability, and a passion for phenomenal customer experiences, we provide consumers and businesses with the capital they need to realise their ambitions.



We're proud to be a

Top 50 Inclusive employer.

We're a signatory of the

Women in Finance

and the

Race at Work Charter

and we're

Disability Confident Committed

.



What does the role involve?


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Reporting into the Treasury Manager, you'll join our UK Group Treasury team who independently manage and execute around 6 billion of multi-currency funding for the UK group using a variety of foreign currency sources, derivatives, programmes and facilities, as well as implementing and managing all banking services and payment systems.



This is a unique opportunity for a Treasury Assistant to join our team on a 3 month fixed term contract where you'll support the team with duties over a busy period of system implementation and holiday cover.


Some of your key duties will include:




Prepare daily GBP, Euro, USD, and JPY cash management positioning, and determine the net funding/deposit required in each currency Managing the cash settlements in multiple currencies of interest payments Confirming the details of trades and security issuances Reconciling the daily cash management and the statement of the Group's total debt and derivatives position summary

What are we looking for?


----------------------------



To be considered for this opportunity you'll ideally hold a degree in a relevant subject e.g., Finance, Economics, Business Studies, Accounting etc) or will have relevant experience and will have an interest in Treasury.



Also, we're looking for the following:


Great team working skills Strong Excel Skills Excellent communication skills Strong analytical skills

What can we offer you?


--------------------------



At Novuna we take our people promise seriously. If you join us, you'll have a

chance to make a difference, opportunities to learn, and time to shine

.



In addition to a market-benchmarked salary and excellent bonus scheme, our offer to you includes:


Flexible hybrid working 25 days' holiday, plus bank holidays and the option to buy/sell 5 days Full wellbeing package including BUPA, digital GP service, 24/7 employee assistance, plus wellbeing events throughout the year

What's the next step?


-------------------------



Interested? Start your application today and see what Novuna can offer you.



Novuna has been named one of the top 50 most inclusive employers for the fourth year running and this is also reflected in our recruitment process. We are committed to ensuring our application process is inclusive and accessible to all candidates.



We're

Disability Confident Committed

, so if you're a person with a disability, if you're neurodivergent, or if you have a condition that you believe may affect your performance during our selection process, we'll be happy to make reasonable adjustments to our processes for you.




#LI-Hybrid

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Job Detail

  • Job Id
    JD3523049
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Staines-upon-Thames, ENG, GB, United Kingdom
  • Education
    Not mentioned