Group Treasury Assistant
Citywest Dublin
This role reports to the Group Treasury Manager and will work with the local Treasury and finance teams across the business units to support delivery of robust operational controls, with regard to transactional banking, ultimately contributing to the overall management of Uniphar Group Net Debt.
OBJECTIVE

• Responsible for postings to Group Companies’ Bank Accounts in accordance with agreed processes and the preparation and clearance of bank reconciliations for Group Companies.
• To take ownership of the Invoice Discounting process and reconciliation.
• To work with the Group Treasury team to assist in the development of controls and processes to strengthen the overall banking framework for the group.

MAIN DUTIES & RESPONSIBILITIES

• Daily postings and clearing of bank transactions for multiple banks.
• Daily reconciliation of opening/closing cash position.
• Daily update of Net Debt Report.
• Assist with payment processing under the guidance of the Treasury Accountant/Manager.
• Monthly group bank reconciliations for multiple banks.
• Monthly Invoice Discounting Debtor reconciliation.
• Assist with ID audits and external audits, point of contact for Bank related items.
• Maintain process documents to ensure they reflect the most recent process for Treasury.
• Continuously improve Treasury processes where possible.
• Provide some cover for the Treasury Accountant as required.

QUALIFICATION, EXPERIENCE & SKILLS REQUIRED

• Part-qualified with minimum 2 years’ experience within accounts, treasury distinct advantage.
• Significant experience in Bank reconciliation.
• Ability to work with significant volumes of data.
• Ability to work on their own initiative, where practicable, to deliver results within a short period of time.
• Ability to deal with 3rd parties where necessary to resolve issues as they may arise.
• Previous experience using SAP preferred, experience with banking on line/Payments Plus and excel an advantage.
• Ability to work effectively under time and delivery pressures.
• Excellent attention to detail.

Company Background
Group Treasury Assistant required for a Euronext Dublin and AIM (London) listed plc. The Group is a leading service provider within the pharmaceutical and healthcare sector. Headquartered in Ireland servicing the requirements of more than 200 multinational pharmaceutical and medical technology manufacturers across three divisions – Commercial & Clinical, Product Access and Supply Chain & Retail. With a workforce of more than 2,200, the Group is active in Ireland, the UK, the Benelux, the Nordics and the US. The Company’s vision is to improve patient access to pharmaco-medical products and treatments by enhancing connectivity between manufacturers and healthcare stakeholders. Uniphar represents a strong combination of scale, growth and profitability.
People & Culture
At the core of Uniphar Group are its people and our employees are the driving force of the business. Uniphar is passionate about hiring and developing high-potential individuals and giving them fast track, long-term careers.
Uniphar Group is a fast-moving business in an industry that is going through a lot of change – this means our people must be adaptable, quick thinking and focused on results.
To succeed within Uniphar, you will need to be innovative and a strong problem solver. You will also be required to demonstrate strong leadership skills and have the ability to drive your team for high performance.
Job Type: Full-time
Work Location: Hybrid remote in Saggart, Dublin, CO. Dublin