The Treasury Officer plays an important role in the day‑to‑day management of the Group’s cash position. You’ll be responsible for ensuring that revenues and payments are accurately recorded, reconciled and monitored each day, supporting reliable cash reporting and forecasting.
If you enjoy working with detail, value accuracy and take pride in doing things properly, this role offers the opportunity to build solid experience in treasury operations while supporting the smooth running of JT’s financial processes.
JT is committed to building a diverse and inclusive working environment and JT Family. We will ensure that all individuals are provided reasonable accommodation to participate in job applications, interviews, onboarding processes and beyond. Should you require any support or assistance in making your application, please contact us at . - Perform day-to-day reconciliations of bank statements, accounts and inward/outward payments ensuring that revenue collection and cash payments are accurately recorded within the correct bank and subsidiaries of the Group.
Identify, investigate and resolve discrepancies or unusual transactions promptly.
Complete month end reconciliations in line with Financial Accounting deadlines, including posting journals and maintaining reconciliation summaries.
Maintain and update Treasury reconciliation processes for balance sheet and cash control accounts.
Ensure compliance with Treasury controls, financial policies, procedures and audit requirements.
Respond to internal queries on cash movements, banking and treasury processes.
Administer weekly supplier runs.
Manage Treasury administration, including maintenance of vendor bank details, weekly staff expenses and purchase card reconciliation.
Assist with Audit activities and requirements related to Treasury.
Maintain integrity of the Treasury system and data, ensuring consistent application of processes.
Provide accurate and timely transactional data to support cash flow forecasting and reporting.
Work collaboratively with Account Receivable on customer refunds, EFT file preparation and submissions.
Experience in a treasury, finance or transactional accounting role.
Understanding of cash management, bank reconciliation processes and financial controls.
Familiarity with ERP systems and treasury/banking platforms.
Highly numerate with excellent attention to detail and data accuracy.
Confident user of Excel and data processing tools.
Ability to interpret, validate and act on financial information effectively.
Process-driven, organised and reliable with the ability to meet deadlines consistently.
Clear communicator who builds positive working relationships across the business
Proactive, solution focused and comfortable escalating issues when appropriate.
High level of integrity and commitment to maintaining financial control standards.
Flexible and adaptable, responding positively to changing priorities and business needs.
24 days holiday
Health & Dental Insurance
Pension Scheme
Bonus Scheme
Fully discounted staff services or cash allowance in lieu
Professional Development
Recharge Days
*JT provide colleagues with an opportunity to embrace flexibility to work the hours that suit them in a location of their choice – office, home or further afield under our Hybrid Working guidelines.
Through our hybrid working initiative we have diversified the ways in which we recruit, which also means that we are now able to support posts in major global locations. The benefits that are listed above are an example of those that we provide in our key locations, if you are applying from outside of these areas, please note that your compensation package might look a little different. Our main priority is colleague wellbeing, and we hope this offers greater opportunity for a work life balance. We aim to offer this approach to all colleagues across the business, but we recognise that there are certain roles that will need to work in a specific way due to their nature, such as our colleagues working in engineering, our contact centres and our retail outlets. We are actively working with our management teams to increase flexibility wherever we can.*