Group Treasury Assistant

Details of the offer

Company BackgroundUniphar plc, listed on Euronext Dublin and AIM (London), is a leading service provider within the pharmaceutical and healthcare sector.
Headquartered in Ireland servicing the requirements of more than 200 multinational pharmaceutical and medical technology manufacturers across three divisions – Uniphar Supply Chain & Retail, Uniphar Medtech and Uniphar Pharma.Our Supply Chain & Retail division is the integrated pharmaceutical distribution and retail pharmacy division of the Group.
The division comprises Pre-wholesale, Wholesale and Retail pharmacy businesses that work together to supply medicines, consumer products and value-adding pharmacy services to customers.Our Medtech division provides expertise across sales, marketing, quality, compliance, regulatory and market access to the world's top medical device manufacturers.
Uniphar Medtech holds long-standing exclusive distribution agreements with some of the world's pre-eminent manufacturers of medical devices.Our Pharma division operates a global business with high value services across the lifecycle of a pharmaceutical product.
We enable pharma and biotech companies to bring innovative medicines to global markets and provide healthcare professionals with access to medicines they cannot source through traditional channels.
Uniphar Pharma comprises the Pharma services, On Demand and Exclusive Access business units.The three trading divisions work in synergy to allow us to support our healthcare professional and manufacturer customers to provide their patients and communities with the medicines and care that they need.With a workforce of more than 2,800, the Group is active in Ireland, the UK, the Benelux, the Nordics and the US.
The Company's vision is to improve patient access to pharmaco-medical products and treatments by enhancing connectivity between manufacturers and healthcare stakeholders.
Uniphar represents a strong combination of scale, growth and profitability.People & CultureAt the core of Uniphar Group are its people and our employees are the driving force of the business.
Uniphar is passionate about hiring and developing high-potential individuals and giving them fast track, long-term careers.Uniphar Group is a fast-moving business in an industry that is going through a lot of change – this means our people must be adaptable, quick thinking and focused on results.To succeed within Uniphar, you will need to be innovative and a strong problem solver.
You will also be required to demonstrate strong leadership skills and have the ability to drive your team for high performance.MAIN DUTIES & RESPONSIBILITIESDaily postings and clearing of bank transactions for multiple banks on SAP.Daily reconciliation of opening cash position.Daily update of Net Debt Reports for the Group.Assist with payment processing under the guidance of the Treasury Accountant/Asst Manager.Monthly group bank reconciliations for multiple banks.Assist with Invoice Discounting audits and external audits, point of contact for Bank related items.Maintain process documents (QPulse) to ensure they reflect up to date Treasury processes.Manage credit cards approved locally, report Group position.Continuously improve Treasury processes where possible.Provide some cover for the Treasury Accountant as required.QUALIFICATION, EXPERIENCE & SKILLS REQUIREDPart-qualified with minimum 2 years' experience within accounts, treasury distinct advantage.Significant experience in Bank reconciliation.Ability to work with significant volumes of data using excel.Ability to work on their own initiative, where practicable, to deliver results within a short period of time.Ability to deal with 3rd parties where necessary to resolve issues as they may arise.Experience in SAP and banking platforms (banking online, Payments Plus) an advantage.Ability to work effectively under time and delivery pressures.Excellent attention to detail.


Nominal Salary: To be agreed

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