Apprentice Treasury Assistant

RSK Group

Job title:

Apprentice Treasury Assistant

Company

RSK Group

Job description

The RSK Group’s Treasury team are recruiting for a full time Apprentice Treasury Assistant to join them at our Head-office in Helsby, Cheshire.We offer flexible working, however we do expect a minimum of two days in the office per week.These apprenticeship provides an exciting opportunity to gain entry-level work experience and a AAT qualification with the support of an experienced and friendly Treasury team within our Finance department.We are looking for an ambitious, curious, and hard-working apprentice to join our team. You will be keen to develop and grow personally, but also want to make a real difference to the business.Your key responsibilities will be:

  • Bank account maintenance. Responsible for maintaining UK and European bank accounts including but not limited to, initial set up of bank accounts, completion of banking documentation, completion of KYC packs, closing old bank accounts.
  • Banking platform. Responsibility for administration of new users and accounts, changes in payment limits, access requests and monthly user access reviews.
  • Cash management. Responsible for assisting with daily reporting on cash positions and review of cash pool limits, identifying currency requirements and actioning any required FX and updating cashflow forecasts where required. Assisting in providing funding to both UK and overseas subsidiaries.
  • Bonds. Responsible for assisting with bond issuance and managing correspondence between the bank and subsidiary to agree bond wordings through to issuance.
  • Credit Cards. Responsible for Credit Card processes including setting up of new credit card arrangements, resolving all card holder and business account queries in a timely and efficient manner and monitoring usage to ensure adherence to credit card policy.
  • Support the Treasury Team with any queries received from the wider business.
  • Management of all banking related post.
  • Ad hoc support as required by management

Person specification:

  • This role does not require any previous relevant work experience but experience in any sector would be an advantage.
  • Has good and developing IT skills including use of Microsoft Office
  • Is a competent and developing user of Microsoft Excel
  • Have strong communication skills
  • Attention to detail and the ability to prioritise, multitask and commit to meeting reporting deadlines

Salary and benefits:

  • National Minimum Wage
  • 20% time allowance to study for the relevant qualification
  • Life assurance
  • A flexible benefits programme including the option to buy additional holidays, health cash plan and discounted gym membership
  • Access to mental health support

RSK Group is an Equal Opportunities Employer.#Accounting&Finance #Apprenticeship&trainee #rskfamilyRSK will not accept unsolicited CVs from agencies other than RSK PSL or Secondary agencies.RSK is a global leader in sustainable solutions focusing on environmental, engineering, and technical services. Working together, we address societal challenges aligned with the United Nations Sustainable Development Goals, offering integrated solutions across sectors such as water, energy, food, infrastructure, cities, mining, and waste management.We are committed to fostering an inclusive workplace that welcomes individuals from all backgrounds, experiences, and perspectives. We firmly believe that embracing and celebrating the diversity in our workforce makes us a stronger and more innovative company.By providing workplace adjustments, we make it easier for people to confidently explore and pursue our career opportunities and recognise that flexibility is key to fostering a dynamic and thriving workplace. Many of our office-based positions benefit from a flexible working arrangement, allowing our team members to achieve a balance between professional and personal commitments.We actively encourage applications from candidates of all genders, races, ethnicities, ages, neurotypes, religions or beliefs, sexual orientations, and those with disabilities.Since the beginning, our philosophy has remained the same: employ, develop and reward talented individuals. People are crucial to our company, and we recognise that our success hinges on our colleagues’ growth. We’re committed to preserving RSK’s people-first culture, promoting innovation, and fostering a supportive and caring environment for collaboration. At RSK, we want you to be part of our successes and help you reach your career aspirations. We take pride in offering employees fulfilling and challenging careers by promoting ongoing growth and empowering individuals to excel.If you’re passionate about making a difference, join us as we work together to build a brighter, more equitable, and sustainable future for all. Do you have what it takes?

Expected salary

Location

Frodsham, Cheshire

Job date

Sat, 14 Dec 2024 04:39:04 GMT

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