Treasury Analyst (Treasury Cash team)
Reporting to the Treasury Cash Manager, the main responsibilities involve ensuring a seamless banking experience for our retail estate of over 600 shops throughout the UK and Ireland. Key to this success will be building internal relationships with the retail help desk and finance teams in addition to our external banking partners, AIB and Lloyds.
Drives for results. * Co-ordinates cheque clearances for our retail shops in both the UK and Ireland to specified timetables.* Monitors our clearance success to ensure minimum service thresholds are being met and exceeded.* Develops and maintains internal procedural documentation.* Investigation of retail chargebacks. Minimises the cost to the business by ensuring shop chargebacks are defended when possible.
Customer Focus. * Develops relationships with internal stakeholders as well as our banking group.* Orders banking books, new card terminals and responsible for setting up new standing orders.
Cash Management* Assists with daily cash management* Assists with payments and account funding* Assists with deposit and FX confirmations
Undergraduate degree preferably in a finance function
Hard working team player, flexible and able to act under pressure (to deadlines)
Excellent Microsoft Excel skills
Previous experience of operating in a fast-paced, high volume finance or banking environment would be an advantage.
Paddy Power Betfair plc is an international sports betting and gaming operator, with a market-leading presence in the UK, Ireland, Australia and the USA, as well as a range of operations across Europe including Romania, Portugal and Malta.
We operate five sports betting and gaming brands; Paddy Power, Betfair, Sportsbet, FanDuel and TVG. We are online-led, mobile-led and sports-led: and our proprietary technology, unique products and innovative marketing all combine to offer a superb experience to our five million customers worldwide.
Our spirit, talent and ambition has taken us into the FTSE 100 index of the London Stock Exchange and we now employ over 7,000 people in sixteen locations across the globe; from Dublin to Los Angeles, and London to Melbourne. Our culture rewards innovation, teamwork and we like to stay fast-moving in a dynamic industry.
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