Treasury Assistant

at  Renishaw plc

Job Description
Renishaw is a FTSE 250 manufacturing company with a proud history of delivering measurement, calibration and precision manufacturing solutions to some of the most complex engineering processes in the world. Since our inception over half a century ago we have grown a global presence with over 70 offices in 39 counties and employ a workforce of over 5000 people.
We are looking for a Treasury Assistant to join our evolving Group Treasury function, working closely with the Group Treasury Manager to manage banking and liquidity across the company.
Group Treasury has an important role in our market-leading business, and this is a great opportunity to develop your skills and gain experience.

Responsibilities

• As part of our Group Treasury Team, you’ll be reporting on our multi-currency cash balances and movements across the Group, and developing our processes, controls and outputs in this area. You’ll also be assisting with the management of our liquidity, including our deposits and money-market funds and drafting and maintaining financing and repatriation agreements.
• With over 250 bank accounts across the Group, you’ll be responsible for managing our database of banks and bank accounts, including account details, mandates, authorities, and contacts.
• You’ll also be administering changes to these bank accounts, as we increasingly centralise our treasury operations with a few key banking partners.
• You’ll need to develop good relationships with these banking partners, and be responsible for the KYC requirements of these partners.
• In addition, your will create and maintain Group Treasury process documentation, and participate in other Group Finance ad-hoc projects and working groups.
• You will present on the above work at Group Treasury Committee meetings, chaired by the Group Finance Director, and be responsible for drafting actions and minutes.

Key requirements

• A further education qualification in a relevant discipline is preferred, but not essential.
• Experience with Microsoft Office, including strong Microsoft Excel skills.
• Strong organisational skills with high attention to detail.
• Experience of finance or treasury processes and controls is desirable.

Benefits
When you join Renishaw, we’re committing to your future career. That’s because we believe in developing our people’s skills and promoting them internally. We also offer a benefits package that’s highly desirable; including a 9% non-contributory pension, discretionary annual bonus, subsidised onsite restaurants and *coffee shops, free parking, *car sharing scheme and *24 hour fitness centres. (not available at our Castle Donington, Exeter & York sites).
We also want to promote a healthy work-life balance as much as possible, so we have introduced a hybrid working policy which allows for a combination of home and office based working depending on the nature of your role. We also offer a variable working programme, 25 days holiday plus bank holidays, Life Assurance policy of 12 times annual salary, Cycle to Work scheme, enhanced maternity pay subject to qualifying criteria, Health Cash Plan, the option to join BUPA Renishaw Health Trust and an Employee Assistance Programme for employees and family.
Please click
here
for further information about our benefits.
At Renishaw we believe that our success is powered by welcoming a workforce of diverse and talented people. Through encouraging an inclusive culture, where all our employees are free to be themselves, we can achieve our core values: Innovation, Inspiration, Integrity, and Involvement.
If you are excited about the role but feel as though you don’t meet all the requirements, we would encourage you still to apply. You might just be the right person for this role or another opportunity at Renishaw.
We are committed to providing reasonable adjustments to make interviews and jobs more accessible. Should you have any difficulty during the recruitment process, or require any reasonable adjustments please contact the recruitment team on 01453 524600 or recruitment@renishaw.com.
Please click
here
for further information about diversity and inclusion at Renishaw.
Employment Type:
Permanent
Time Type:
Full time
Requisition Number:
R7561 Treasury Assistant (Open

• As part of our Group Treasury Team, you’ll be reporting on our multi-currency cash balances and movements across the Group, and developing our processes, controls and outputs in this area. You’ll also be assisting with the management of our liquidity, including our deposits and money-market funds and drafting and maintaining financing and repatriation agreements.
• With over 250 bank accounts across the Group, you’ll be responsible for managing our database of banks and bank accounts, including account details, mandates, authorities, and contacts.
• You’ll also be administering changes to these bank accounts, as we increasingly centralise our treasury operations with a few key banking partners.
• You’ll need to develop good relationships with these banking partners, and be responsible for the KYC requirements of these partners.
• In addition, your will create and maintain Group Treasury process documentation, and participate in other Group Finance ad-hoc projects and working groups.
• You will present on the above work at Group Treasury Committee meetings, chaired by the Group Finance Director, and be responsible for drafting actions and minutes