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Assistant Treasurer

Euro Garages
Job LocationGuide
EducationNot Mentioned
Salary£60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Who are Euro GaragesEG Group is a leading global independent fuel station and convenience retail operator with operations at nearly 6,000 sites across Continental Europe, the United Kingdom, North America and Australia.The Group has enjoyed significant growth, with 2019 revenues in excess of €20bn (surpassing €25bn including the full year impact of acquisitions). The Group provides grocery, merchandise, fuel and food service to consumers through partnerships with global brands including Starbucks, Subway, Spar, Greggs, KFC and Burger King.What will my role look likeOur Group Treasury team is expanding and we have an exciting opportunity for an Assistant Treasurer to join us. A successful candidate will be required to support the Group Treasurer, leading key treasury processes. The role will be key in the development of the existing treasury team. You will also work with the Regional Finance Teams, Transactional Services Team and Information Technology specialists to make necessary enhancements and automate our systems and processes.The Group has enjoyed significant growth, with 2019 revenues in excess of €20bn (surpassing €25bn including the full year impact of acquisitions). The Group provides grocery, merchandise, fuel and food service to consumers through partnerships with global brands including Starbucks, Subway, Spar, Greggs, KFC and Burger King.What would my main responsibilities be

  • Leading on liquidity requirements, maintaining up-to date knowledge and understanding of liquidity and market risk management
  • Management and development of Cash Management structure ensuring full visibility of cash across the Group
  • Managing the cash flow forecasting process, supporting Regional Finance to report short and medium term outlooks, to monitor progress against our Liquidity Strategy
  • Leading the Implementation of a Treasury Management System, whilst building a liquidity management structure, SFTP and connectivity frameworks
  • Work with various stakeholders to enhance cross functional partnerships to support the development of understanding of key business processes and develop commercial and operational understanding
  • Support Senior Management in ensuring strong controls, leading the project of process documentation and controls for all assigned areas and ensure consistency across all documented processes
  • Provide Group Treasurer with concise, and clear reporting and updates and ensure all issues are escalated accordingly
  • Other Adhoc projects
    • Do I have what it takes
  • Qualified Treasurer (AMCT) or qualified by experience, with Finance Degree/qualification
  • 7+ years of Treasury experience
  • Proven track record of treasury working within a large, international organization, with solid understanding of UK and European banking regulations
  • A track record of contributing analysis and explaining decisions to senior management
  • Experience of managing the internal financing strategy and funding, and related loan documentation
  • Strong understanding of key Treasury concepts
  • Knowledge of TMS systems preferred and SAP knowledge would be beneficial
    • What’s in it for me EG Cares is our benefits & rewards scheme, it’s our way of saying thank you to our EG family in recognition of the continued support and commitment you deliver every day.Competitive Annual Leave - We know our employees work hard so we offer competitive annual leave allowances so you can enjoy well deserved time off work!Work Anniversary Awards - We appreciate how loyal our employees are and to say thank you we reward colleagues when you hit milestones!Employee Discounts - You will be entitled to 15% off our food-to-go brands and 10% our retail stores, not only this our EG Cares platform entitles you to exclusive discounts at a variety of clothing / retail stores, restaurants, cinemas and much more!Cycle to Work Scheme - We care about your health and encourage employees to cycle to work, we can help you save money on a new bicycle!Employee Assistance Programme - Telephone counselling and confidential support for personal / legal / medical / health and wellbeing issues is now available 24/7 for our employees through our EG Cares Employee Assistance Programme!Death in Service -At EG Group, we believe employees can be their best when they feel supported and have benefit plans that give them security and peace of mind!Learning & Development - We are committed to helping you develop new skills to be the best version of you!Our People - You will work alongside our amazing employees, have fun and be a part of our family!Free Eye Test - As a valued EG Employee you will be eligible to receive a free eye examination every two years!Progression & Career Opportunities - We look to promote and progress our employees within the business and we are very passionate about internal progression! As the business expands it opens new opportunities for growth… the opportunities really are endless with Euro Garages

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