Treasury Operations Specialist (3-12 months relevant experience required)
Lidl - Head Office London Full-time
Summary**
From ensuring that Lidl payment obligations are fulfilled to acting as a Finance stakeholder on different projects, you’ll join a small, but highly efficient and fun Finance team. You’ll also be a great communicator, able to get buy-in from senior stakeholders, including the Board of Directors.
£49,500* - £66,000* per annum | 30-35 days’ holiday (pro rata) | 10% in-store discount | Pension scheme
Everyone who works at Lidl brings something unique to the table - but we also have a whole lot in common. We’re curious, collaborative and ready to make a tangible impact on where we work. Just like you. As a Lidl Treasury Consultant, you’ll be a navigated consultant within the Treasury topic.From ensuring that Lidl payment obligations are fulfilled to acting as a Finance stakeholder on different projects, you’ll join a small, but highly efficient and fun Finance team. You’ll also be a great communicator, able to get buy-in from senior stakeholders, including the Board of Directors.
In return, we’ll give you a competitive salary based on equal opportunity and pay structures, as well as a generous benefits package designed to support your well-being and life outside of Lidl. We’re proud to be a diverse, secure and fast-growing business, so we’ll make sure you have access to the right training and real opportunities to build your career as well.
**What youll do**- Supporting daily liquidity control and payments on time
- Managing existing and developing new finance processes
- Support month endyear end work
- Budget planning and ensuring business liquidity
- Project Manager for treasury projects
- Finance contract tenders, due diligence and contract implementation
- Ensuring compliance with and implementation of accounting policies
- Monitoring and analysis of finance data
- Ensuring that new controls and procedures arising from project activity are operating effectively to produce accurate and reliable financial information
- Proven experience in a treasury role is essential
- Confident project manager
- Excellent communication skills and confidence in partnering with stakeholders
- Ability to analyse vast amount of data
- Advanced Microsoft skills, in particular Excel and PowerPoint
- Relevant experience in accountancy systems, preferably SAP FI
- Excellent analytical skills with a strong attention to detail
- Self-motivated with exemplary organisational skills, able to multi-task and manage own workloads to meet critical deadlines
- Occasional travel throughout UK and abroad may be required
- German language is desirable but not essential
- 30-35 days holiday (pro rata)
- 10% in-store discount
- Ongoing training
- Enhanced family leave
- Pension scheme
- Plus, more of the perks you deserve
Join us to celebrate individuality and grow in a fair, respectful, and inclusive environment.
- includes 10% non-contractual London Weighting allowance
Once a vacancy has closed, we are unable to consider further applications, so please submit your application as soon as possible to avoid disappointment.
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