The main purpose of the Treasury Assistant role is to provide support in respect of the management of all cash related tasks across Valeo Foods UK.

• Processing ad-hoc payments and matching these to the ledgers on a timely basis.
• Reconcile the bank deposits and payments daily for all accounts and oversee daily cashbook reporting of all bank accounts.
• Produce weekly bank reconciliations, for the Treasury Accountant’s review.
• Provide monthly reconciliations for their assigned bank accounts and petty cash in line with our month end process.
• Process cash and credit card expenses.
• Understand and become a super user in our expenses process, providing training where required and being able to answer queries from staff members. 
• Support the Treasury Accountant with the completion of cashflows and forecasting as appropriate.
• Act as cover for the weekly Factoring process.
• Help implement new processes, controls and best practice as the Treasury function continues to grow.