Teledyne Technologies

Treasury Assistant

Locations UK-Essex-Chelmsford
Requisition ID
2021-15662
Company
Teledyne e2v Digital Imaging

Company Overview

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets that require advanced technology and high reliability. These markets include aerospace and defense, factory automation, air and water quality environmental monitoring, electronics design and development, oceanographic research, deepwater oil and gas exploration and production, medical imaging and pharmaceutical research.

Our products include digital imaging sensors, cameras and systems within the visible, infrared and X-ray spectra, monitoring and control instrumentation for marine and environmental applications, harsh environment interconnects, electronic test and measurement equipment, aircraft information management systems, and defense electronics and satellite communication subsystems. We also supply engineered systems for defense, space, environmental and energy applications. We differentiate ourselves from many of our direct competitors by having a customer and company-sponsored applied research center that augments our product development expertise.

Our strategy continues to emphasize growth in our core markets of instrumentation, digital imaging, aerospace and defense electronics and engineered systems. Our core markets are characterized by high barriers to entry and include specialized products and services not likely to be commoditized. We intend to strengthen and expand our core businesses with targeted acquisitions and through product development.

We aggressively pursue operational excellence to continually improve our margins and earnings. At Teledyne, operational excellence includes the rapid integration of the businesses we acquire. Using complementary technology across our businesses and internal research and development, we seek to create new products to grow our company and expand our addressable markets.

Teledyne’s operations are primarily located in the United States, the United Kingdom, Canada, and Western and Northern Europe.​

Position Summary and Responsibilities

This position is a fixed term contract for 6 months.

 

The Treasury team in Chelmsford has responsibility for Teledyne’s UK activities together with certain other jurisdictions for the e2v business unit. Treasury are responsible for managing the liquidity of around 80 bank accounts across various currencies including balance sheet currency hedging, automated and manual payments via on line banking platforms, posting cash to the GL, bank reconciliations and bank administration.

Fast paced environment requires efficiency and good organisation skills, whilst maintaining a high level of attention to detail and an ability to prioritise tasks effectively and adapt to daily challenges.

 

Responsibilities

  • Posting cash across numerous entities in various currencies and completing associated bank reconciliations.
  • Preparing and co-ordinating payments via on-line banking systems including fortnightly payment runs.
  • Management of mailbox and ad-hoc query resolution
  • Period end activities e.g. bank reconciliations, review and clearance of control accounts, monthly analysis reporting for fx hedging
  • On line banking systems administration and bank guarantees
  • Audit queries

Qualifications

AAT qualified of qualified by experience

Good Excel skills

ERP systems experience, ideally SAP, IFS or XA

Experience of on line banking systems would be advantageous

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