Treasury Assistant

SDL Finance in the UK is expanding! We’re looking for a Treasury Assistant to join our growing Treasury team in Maidenhead.
In joining SDL’s Group Treasury team you will be a critical part of supporting the leading company in language solutions and global content management. SDL helps companies build relevant digital experiences that deliver transformative business results on a global scale.  90 of the top 100 global brands trust SDL to simplify the complexity of managing content across multiple brands, websites, languages, and devices. Supporting such an organisation to operate across 38 countries creates many development opportunities within finance.

We need someone with clear focus, a dream to get the details right first time and a real passion for process.  Working alongside the Head of Treasury, you will be exposed to a broad range of treasury activities and will work with regional finance team around the globe as well as the senior management team here in Maidenhead.

This is an ideal role for someone looking to learn valuable skills required for a career in finance by working closely with the Head of Treasury at an expanding and constantly changing company.

The responsibilities of the successful candidates for this Treasury Assistant position will include:
* Management of the daily cash management, cash forecasting and funding requirements for the SDL Group
* Ensure debt drawdowns and foreign exchange deals are settled in a timely manner and any settlement disputes are investigated and resolved in a timely manner.
* Ensuring proper records are maintained as to enable consistent, accurate and timely reporting of information to our stakeholder
* Produce position and exposure reporting as required.  Typical areas covered include daily cash movements, dealing activities, borrowings, headroom limits, foreign exchange and hedging.
* Assist in delivering our global bank transformation strategy
* Assist in delivering our treasury transformation strategy
* Supporting the wider finance team with treasury and payment request as required
* Support the Head of Treasury with ad-hock projects and tasks as required.

 

Experience/Key attributes:
* Finance-related graduate or equivalent relevant work experience  (working towards or having obtained AMCT qualification being a distinct advantage)
* Experience with an international business preferred
* Can quickly identify key issues in complex data or situations and is able to stand back and see the bigger picture when analysing information.
* Strong attention to detail with ability to multi-task, high tolerance for change & ambiguity.  Considers a variety of alternatives when making recommendations and proactively addresses problems (essential)
* Ability to work under pressure and to strict deadlines (essential)
* Strong MS Excel Skills, analytical & problem-solving skills

The benefits
As a valued member of SDL, you’ll benefit from 25 days paid annual leave, an additional 5 days paid leave to complete charitable work and an excellent pension and benefits package.
Hear from our employees about what it’s like to work at SDL:
https://www.sdl.com/about/career/

 

If this sounds like you then please apply via our careers page
Any queries or direct applications please email nmumford@sdl.com

 

*** Strictly No Recruitment Agency Contact. SDL will not accept any unsolicited CV's ***