Job Introduction
Treasury Assistant
London, Full-time, Hybrid
As a Group Treasury Assistant, you will be responsible for producing accurate and timely monthly bank and suspense account reconciliations, supporting daily cash management activities, and processing manual payments in accordance with internal controls and company procedures.
What if you read the description and don't meet every single requirement? We encourage you to apply anyway - we value diverse backgrounds and are committed to inclusivity!
Why work for BPP Education Group?
It is a great time to join BPP Education Group as we have enjoyed a sustained period of growth, offering a wealth of opportunities to our staff, students and clients. There are many more great reasons to join BPP Education Group such as:
- Brilliantly, you can study any of BPP’s courses for free – be it a professional qualification or full degree.
- With hybrid working available, you’ll be able to split your time between one of our centres and wherever you choose to call home.
- We also provide a generous annual leave entitlement of 30 days, and there’s a rewards package that includes retail discounts and much more.
Other key benefits include our Group Personal Pension Plan, dedicated private healthcare and dental plans that offer additional assurance to look after you and your family.
What you’ll be doing
The Group Treasury Assistant role supports daily treasury operations through accurate bank and suspense account reconciliations, efficient cash management, and the processing of manual payments, contributing to the smooth financial operation of the business.
As such, you will be responsible for:
- Perform bank reconciliations and maintenance of related suspense accounts
- Process and post manual payments (cheques and electronic payments)
- Produce daily cash balances
- Update and maintain bank mandates
- Process Season ticket loan and Company credit card applications
- Intercompany transfers and postings
- Perform weekly cash flow analysis
- Assist in the completion of ad-hoc work as and when necessary
What we’re looking for:
To be successful in this role you will need to have a proven track record in the following areas:
- Bank reconciliation / general ledger experience
- Knowledge of Excel spreadsheets
- AX Dynamics systems knowledge advantageous
- Strong communication skills
- Ability to work as a team player and on his/her own initiative
How will this process work?
The interview process for this position will consist of the following stages:
- 1-Stage Interview – Shortlisted candidates will be invited to a single interview with the hiring manager to discuss their experience and suitability for the role.
- Offer – The successful candidate will receive a formal offer following the interview.
BPP Education Group are proud to be a Disability Confident employer so if you need any reasonable adjustments for the interview process, please just let us know!
BPP Education Group actively promotes equality of opportunity for all with the right mix of talent, skills and potential, and welcomes applications from a wide range of candidates. BPP will select candidates for interview based on their skills, qualifications and experience. Please note that for those posts that are exempt from the Rehabilitation of Offenders Act 1974, the successful candidate will be required to undertake a DBS check in addition to BPP undertaking any necessary online searches. This is deemed appropriate and necessary from a safeguarding perspective, and in line with BPP’s safer recruitment practices.