Job title: Treasurer - Reporting to the Treasury Manager
Hours – 37.5 hours per week (Monday to Friday)
£Competitive Salary / Bonus / Private Healthcare
Location: Coventry, Walsgrave Triangle, CV2 2TX
Celesio UK is part of the McKesson family. Our vision is to create a healthier world where more people can live life to the fullest, delivering innovative healthcare that inspires more positive lives. As one of the world’s leading healthcare providers, we support millions of people across the UK through integrated healthcare, bringing together expertise across our range of brands: LloydsPharmacy stores, LloydsPharmacy Clinical Homecare and AAH, the No.1 Pharmaceutical distributor,
To support our family of Celesio businesses in the UK there are over 1,000 colleagues in our support centre with over 150 in Finance. We currently have an opportunity for an experienced finance professional to join our treasury team on a permanent basis.
This is a varied and interesting role that will give someone wider accounting exposure and the opportunity to work in a large and complex business.
You will assist with the management of the funding and cash management of Celesio UK, reporting on cash and planning future cash requirements including:
- Assist in overseeing the cash forecasting and cash pooling requirements
- Ensuring that UK bank facilities are sufficient and not breached
- Administrating all loans within the Celesio group ensuring interest is calculated accurately and paid on time.
- Management of the UK bank account and signatory lists
- Responsible for the ordering of Foreign currency in line with group guidelines and EMIR
- Ensuring compliance to the group treasury guidelines and SOX controls
- Manage contingent liabilities such as guarantees and letters of credit
- Ensure that SAP treasury system is maintained to reflect all loans, guarantees and deposits.
- Assist with the management of the banking relationships for the Celesio UK group
It is essential you have some practical or treasury knowledge combined with solid financial accounting experience.
Advanced excel skills are essential and SAP experience is desirable but not essential.
You will ideally be part qualified or qualified by experience.
You will possess the ability to work as part of team and communicate effectively face to face, on the telephone and via email with both internal and external stakeholders.
This role is based at our Support Centre in Coventry, Walsgrave Triangle, CV2 2TX. We are located just off junction 2 of the M6, easily accessible by car. If using public transport, we are 5.5 miles from Coventry train station, approx. 40 minutes by bus from the station.
Please note the closing date for applications for this vacancy is 8th January
However, if we experience a high volume of applications for this post, it may be necessary to close applications prior to this date.
We would therefore encourage all applicants to apply as soon as possible.
Company & Rewards:
Celesio UK, is an inspired and inspiring career choice. A pioneering provider of integrated healthcare services, we are unique and innovative, with career options that are found nowhere else. No other organisation in our sector provides the end-to-end offering that we do… from the buying of pharmaceuticals from manufacturers, right through the whole supply and distribution chain to dispensing. We’re one team with one purpose… to effectively, efficiently and passionately deliver innovative healthcare services that equip and inspire more positive lives.
Rewards and benefits
Wherever you work with Celesio, you will enjoy a uniquely rewarding career. You will be challenged but well remunerated, assume real responsibility but be well trained and developed to undertake it. You’ll work hard but be recognised for your contribution and be able to keep a healthy work/life balance. In addition to highly competitive salaries, we offer a valuable benefits package which includes generous holiday, pension scheme, professional support and relevant training, childcare vouchers, option to buy additional holiday and an employee discount scheme. What’s more, we regularly review our rewards package and it is improving all the time.
This vacancy is closed to applications.