SAP Fico Contract jobs

Come and explore Elior! Our Treasury Assistant Manager vacancy is a pivotal role, as the successful applicant will deliver the strategic and operational objectives for the UK division.
This role will form part of the Finance team that works within our financial shared services function that is based in Macclesfield Cheshire.
You will be responsible for the management and development of your own team which consist Treasury and Working Capital Analysts. Your focus in this role will be to take full ownership of banking controls, short and medium-term cash forecasting, cash control monitoring, reporting and analysis and monitoring of KPIs for the Elior UK Group.

What you'll be doing:

• Oversee bank reconciliation and promptly address unmatched flows.
• Prepare UK cash flow reports and analyze variances.
• Ensure cash reporting aligns with UK Group statements.
• Manage relationships with banking, cash collection, and ATM providers.
• Ensure controls for payment mechanisms across Elior UK.
• Support PCI compliance with IT.
• Lead Treasury projects as needed.
• Monitor team performance using metrics.
• Maintain balance sheet control and report to Senior Finance.
• Mitigate cash loss risks and improve controls.

What can you bring:

• Experience managing a cash and banking team, ideally working towards a CIMA/ACCA qualification.
• Strong communicator, able to solve problems and influence at all levels.
• Experience with high-volume cash reconciliations.
• SAP FICO knowledge.
• Advanced Excel skills for data manipulation and reporting.

Our way of saying thank you
At Elior, we strive to ensure that our colleagues feel appreciated & rewarded, which is why we offer generous rewards & benefits in exchange for your dedicated efforts.

• FREE On-Site Lunches: Savor delicious and healthy meals, on us, every day at work
• Flexible Working: Enjoy the freedom to balance work and personal life with our flexible working hours
• Holiday Allowance: Rest and relax with 33 days holiday
• 15% Annual Bonus: Earn up to 15% of your salary through our annual bonus scheme
• Family Leave: Prioritise your family commitments with our family leave options designed to support you during important times
• Paid Charity Leave: Make a difference in your community with paid time off to volunteer for your favourite causes
• Opportunities for Career Progression: Grow and advance your career with us, supported by continuous learning and development opportunities
• Comprehensive Wellbeing Benefits: Access mental health support and a range of wellbeing benefits to keep you feeling your best, both professionally and personally
• Life Assurance & Pension Schemes: Secure your future with our life assurance and workplace pension schemes
• Exclusive Discounts & Perks: Enjoy discounts and cashback on entertainment, leisure activities, and much more, alongside our popular cycle-to-work scheme

Why it's great to work for us...
Elior is a multi-award-winning people business and one of the UK’s leading contract caterers, with over 10,000 colleagues operating across a diverse range of sectors including:

• Workplaces & Office Space
• Sporting Venues & Stadium
• Attraction & Heritage Sites
• Public Sector & Defence
• Health, Care & Hospitals
• Schools, Colleges & Universities

Along with our purpose of enriching lives everywhere, every day, we’re committed to an inclusive culture and want our people to feel appreciated, supported, and fulfilled.
That's why 87% of colleagues tell us how proud they are to work for us!

Elior Celebrates Equality
At Elior, we’re committed to creating a culture of respect, inclusion, and belonging for all.
Ultimately, we believe it’s our differences that make us stronger and enrich our work environment, which in turn makes Elior a great place to work!
By celebrating equality and diversity we’ve created a culture where everyone feels valued and empowered to do their best work, where colleagues fulfil their potential and have the opportunity to succeed.
If you need any support or adjustments during the application process, just let us know. We're happy to help.
Interested? Click ‘Apply now’