Business Administration (Treasury) Advanced Level Apprenticeship MOTT MACDONALD LIMITED
Mott Macdonald
Business Administration (Treasury) Advanced Level Apprenticeship MOTT MACDONALD LIMITED
£17850
Mott Macdonald, Farringdon
- Full time
- Permanent
- Onsite working
Posted 2 weeks ago, 17 May | Get your application in now before you miss out!
Closing date: Closing date not specified
job Ref: 77689a47ef6c463681ef088657a98981
Full Job Description
- To understand and adhere to Health and Safety policies & procedures
- To understand organisational purpose, activities, aims, values, vision for the future, resources
- To understand the Group Treasury Policy in order to manage risk
- To assist in the company tracking of receipts and expenditure on a daily basis
- To assist in the monitoring of bank account balances identifying overdrawn accounts
- To assist in confirmations of the Money Market and FX transactions
- To support in the reconciliation review of interest received and money market nominal ledger accounts on Connect Business relating to Treasury transactions
- To maintain Money Market Register to ensure deposits are recorded on the relevant deal register once processed
- To collate overseas cash balances reports ensuring all overseas cash balances are received
- To assist preparation of the Group Cash position on weekly basis for Group Board
- Preparation of the Bank share loans repayments
- To collate overseas Group monthly cashflow reports ensuring all reports are received and completed in full by the deadline
- Achieve the required levels of competence through the achievement of required qualifications and in-house training and the development of effective working relationships with colleagues in other departments
Mott Macdonald are actively recruiting for individuals interested in joining us as Project/Business Administrators working on some of the largest and most exciting projects across the UK. We are keen to attract those with a passion for administration, attention to detail and technical/IT skills to help our projects teams shape the future., Attention to detail, Organisation skills, Problem solving skills, Analytical skills, Logical, GCSE or equivalent English (Grade 4 or C) Essential - training
- qualifications, like an NVQ in a relevant field
- industry or sector experience
To assist in liaising with the external parties in regards share loan repayments requirements
Day to day communication the relevant finance teams (UK and Overseas)
GCSE or equivalent Maths (Grade 4 or C) Essential
GCSE or equivalent Science (Grade 4 or C) Desired
We're a management, engineering and development consultancy which works on projects across the world. By challenging norms, we like to solve humanity's most difficult problems. We're committed to making a positive contribution to the wellbeing of our staff as well as the environment, and communities in which we operate.
Monday - Friday, 9am until 5pm (working hours may vary) Most employees within Mott Macdonald will usually work 2 days from our offices and 3 days at home (this may vary), You could reduce your training time, or finish your apprenticeship faster, if you have relevant prior learning or experience. This could be relevant: