Treasury Consultant (Finance) (3-12 months relevant experience required)

Company:  Lidl - Head Office
Location: Surbiton
Closing Date: 19/10/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description
**Summary** £49,500* - £66,000* per annum | 30-35 days’ holiday (pro rata) | 10% in-store discount | Pension schemeEveryone 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**What youll need** ● 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**What youll receive** ● 30-35 days holiday (pro rata) ● 10% in-store discount ● Ongoing training ● Enhanced family leave ● Pension scheme ● Plus, more of the perks you deserveIf you’re ready to get stuck in, want to get more out of your career and make a real difference, find your place at Lidl and apply now. You’re Lidl like us. We value diversity, equity, and inclusion, welcoming applicants from all backgrounds. Join us to celebrate individuality and grow in a fair, respectful, and inclusive environment.*includes 10% non-contractual London Weighting allowanceDisclaimer: due to the high volume of applications we receive, we reserve the right to close a vacancy earlier than the advertised date. This is to ensure our teams can manage application levels while maintaining a positive candidate experience. 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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Lidl - Head Office
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