Treasury Assistant

The position of the Treasury Assistant is created to manage the bank accounts of the French and Belgium businesses, and to assist the Senior Treasurer in maximising the cash position of the European Beverage business. This role will have a point of contact with Group Treasury and the French plants.
Main responsibilities:

• Generate supplier payments in multiple currencies in line with agreed payment schedules and supplier due dates.


• Upload approved supplier payment files (SEPA) and manual payments on the multiple Crown banking platforms.


• Liaise with group treasury to ensure foreign exchange contracts are in place to cover all currency payables.


• Perform daily bank reconciliations.


• Set up direct debits and standing orders as per business requirements and within SOX controls.


• Prepare weekly and monthly cash forecasts by currency.


• Manage adhoc payments as required


• Generate payments to employees for travel expense claims.


• Ensure all duties performed to SOX compliance
  
  AAT Level 1, 2 or above


• Experience of working in a cash department and using bank platforms


• Able to work to deadlines


• Attention to detail


• Computer Literate with an interest in finance systems.


• Microsoft Office


• Ability to work and communicate effectively within a diverse cultural environment.


• Flexibility to travel within the UK and occasionally Europe


• Diligence


• Potential to grow within the organisation.


• Highly organised


• Deadline focus


• Continuous improvement mind set


Desirable education, experience, skills (not required):

• Desire to achieve relevant treasury qualification or AAT.


• Experience with ERP finance systems (SAP)


• Previous experience in a shared service function


• Exposure to Sarbanes Oxley
  
  Crown Holdings, Inc., is a world leader in the metal packaging production process. We design and manufacture a wide range of innovative and sustainable metal packaging solutions and products. Our clients are some of the largest and most respected companies in the world.


It's an exciting time to join our business because Crown offers you the opportunity to grow and develop your skills in an expanding industry.

Crown was founded with the goal of valuing and promoting sustainability and this vision continues to be essential to our long-term future., Accessibility, Equity, Diversity, and Inclusion are key features of Crown's culture of Working Together. We aim to value and respect each individual and foster an environment where everyone is represented.

We strive to promote psychological safety, allowing colleagues to bring their authentic selves to work and ultimately generate a sense of belonging at Crown.