Permanent job – Treasury and Cash Management Assistant

About Us:

Founded in 2002, RATP Dev operates and maintains urban transportation systems in 14 countries on four continents (United Kingdom, France, Italy, Switzerland, Algeria, Morocco, South Africa, Saudi Arabia, Qatar, India, China, South Korea, the Philippines, and the United States of America). With more than 1.5 billion passengers travelling on its networks every year, RATP Dev demonstrates every day its extensive and renowned expertise in a wide range of mobility services, ranging from rail, regional express rail, tramway, to bus, cable car and sightseeing activities.

RATP Dev leverages in France, outside of Paris, and across international markets the technical expertise and experience of RATP Group, the leader in driverless and tramway operations and operator of the Paris network, one of the largest public transportation networks in the world. 

Key Accountabilities:

Cash flow

· Forecasting and reconciliation with budgets

· Producing current analysis for group

· Reporting group cash flows

· Ensuring the forecast is met

Banking functions

· ensuring payments made on time for variety of payments including payments to government bodies

· Cheque writing

· Petty cash maintenance and reconciliation

· Set up direct debits and standing orders

· Banking administrator

· Process ad-hoc payments for multiple companies within the Group

· Bank reconciliations and ad hoc reconciliations

Other Duties

• Cash book for each company

• Assisting with the retrieval of data for audit reporting

• Assist in debtors’ ledger maintenance including raising invoices and chasing payment

• Provide cover for the revenue controller in instances of any absence

• Assist in revenue reconciliations and accruals for all companies

• Assist with submissions of TFL claims for London United and London Sovereign

• Any other reasonable duties that may be required

Knowledge, Skills & Experience:

Essential

• ACCA studier or equivalent

• Previous treasury experience required

• Experience in communicating with local banks

• Good Microsoft Excel skills

• Excellent organisational abilities and ability to produce meticulous work under pressure

• The ability to work well in a team environment

Desirable

• Experience using Agresso

If you would like more information, please contact RATP DEV directly & a member of the recruitment team will be able to assist you.

If you feel this role is for you, please apply online with an updated CV.