Job Title: Treasury Associate
Location: Stanton Harcourt/ Hybrid
Hours: Monday to Friday 37.5 hours
Benefits:
• Highly competitive salary
• Company Laptop and Phone
• 25 days holidays plus bank holidays plus 1 day for your birthday
• Job Security
• Company Pension
• Employee Assistance Programme
• Refer A Friend Scheme of £750
• Fill Your Boots Rewards – saving an average of £400 per year
• Access to our Internal Academy
• Career Development and Progression
• Life Assurance with a range of other amazing benefits, inc 24/7 doctors appointments available through an app*
• Paternity Leave - paid at full salary for 2 weeks *
• Maternity Leave – paid at full salary for 3 months and ½ salary for a further 3 months *
Why Chevron TM:
In simple terms, Chevron Traffic Management is the company that sets up temporary road or lane closures, diversions routes or pedestrian walkways to keep road workers and road users safe while roadworks are underway. This involves putting out road cones, signage, temporary traffic lights, pedestrian crossings, and barriers. Our work is visible all over the country. The next time you are out and about and see roadworks, have a look at the signage. It is possible that Chevron Traffic Management put them there.
It is, of course, much more complicated than that. It involves consulting, planning, designing, estimating and liaising with our suppliers and our customers to ensure that our schemes are fit for purpose. It also involves innovation and technology so we can improve safety and help our industry to reduce our carbon footprint.
Traffic Management is a challenging industry, but we know that our work keeps people safe which makes it really rewarding. The people who work in Chevron TM make it fun.
About the role of Treasury Associate:
You’ll be responsible for ensuring that payments across the business are accurate, timely, and well controlled. Working closely with the Acquisition & Integration Accountant and the wider UK Finance Team, you’ll help maintain a strong cash position and support the business with reliable financial information.
Key responsibilities include:
• Processing electronic bank transfers and payments in GBP and foreign currencies
• Daily reporting of the Ramudden Global UK cash position
• Preparing weekly cashflow projections
• Managing bank postings and completing bank reconciliations
• Running payment cycles and preparing account analyses
• Monitoring accounts to ensure payments and postings are up to date
• Investigating and resolving cash and banking discrepancies
• Managing Direct Debits and supporting credit card expense processing
• Assisting with month end close
• Liaising with banks on account administration and queries
• Providing documentation for audits
• Supporting wider finance tasks as needed
This role evolves with the business, so you’ll be comfortable adapting as new systems and processes are introduced.
Attributes for a Treasury Associate:
We’re looking for someone who is confident, organised, and ready to take ownership. You’ll succeed here if you enjoy problem solving, communicating clearly, and working collaboratively.
Essential skills and experience:
• Strong Microsoft Office skills, especially intermediate Excel
• Experience with accounting ERP systems (we use NetSuite)
• Previous finance experience in a treasury, accounts payable, or cash focused role
• Solid understanding of double entry bookkeeping and basic accounting principles
• Excellent attention to detail
• Confident communicator — comfortable on the phone and in presentations
• Motivated, proactive, resilient, and able to work independently
• Flexible and pragmatic, especially in a changing systems environment
*Ts & Cs apply
**We welcome applications from Veterans**
EQUALITY AND DIVERSITY AT CHEVRON TM
Chevron TM believe the skills, capabilities and talents of our people are the key to our success. We benefit enormously from the diversity and variety of our workforce and are fully committed to maintaining and encouraging this diversity.
The richer the mix of people, skills, and cultures; the greater the range of inputs, viewpoints, and experiences. Because of this, Chevron TM is fully committed to being an equal opportunities employer, defined by its diversity and opposition to all for
INDWC
