Job Introduction

Thanks for checking out our vacancy, we’re delighted you want to learn more about Dechra Pharmaceuticals PLC.

Dechra are a growing, global specialist within the world of veterinary pharmaceuticals. Our expertise is in the development, manufacture, marketing and sales of high quality products exclusively for veterinarians worldwide.

Here at Dechra, our values are embedded within our culture and thrive within our family of almost 2000 colleagues globally. From manufacturing to marketing, (D)edication, (E)njoyment, (C)ourage, (H)onesty, (R)elationships and (A)mbition are at the heart of our everyday operations and the way we do business

The Opportunity 

The role primarily supports the Group Treasurer to manage all aspects of the Group’s cash and debt management and covers external cash and debt at both the Head Office and all Group subsidiary companies, control and maintenance of relationships with banks, internal intercompany cash and debt transactions, FX transactions, control of Group credit cards and travel/expenses systems, and the operation and maintenance of the IT systems associated with each of these aspects of the position.

Role Responsibility

The Challenge

So, what will you be doing? This role has a broad and varied remit and the successful candidate will have responsibility for duties including:

• Daily reconciliation and reporting of Treasury bank accounts and subsidiary intercompany accounts;
• Control and administration of Treasury Management System (Salmon Treasurer software);
• Maintenance and control of bank account documentation and on-line banking systems controls;
• Control and administration of on-line intercompany Netting system (CoProcess);
• Control and administration of the on-line credit card systems;
• Control and administration of the Group Travel and Expenses system (Concur);
• Provision of periodic reporting to various Group Finance and Subsidiary company functions.
• Daily reconciliation and reporting of Treasury bank accounts and subsidiary intercompany accounts;
• Maintain and update working knowledge of banking systems and regulations;
• Develop a strong relationship with subsidiary companies, including understanding business practices, supporting cash/debt requirements and delivering intercompany reporting requirements;
• Ongoing evidence of performance improvements and efficiencies through increased throughput and improvements in ways of working.
• Effective working relationships within the Group Finance team and share best practices within Dechra organisation.

The Ideal Candidate

About You

Here at Dechra we pride ourselves on being an inclusive employer and we embrace candidates from all walks of life. We’re particularly keen to hear from those who have/are:

• Good  IT systems skills, particularly in Excel
• Excellent attention to detail and analytical skills
• Self-motivated, positive and pro-active in all aspects of the role
• Strong communication skills
• Knowledge of TMS, CoProcess, Concur or similar systems would be an advantage
• ‘A’ levels (or equivalent) in relevant disciplines, with completion of/progress towards further professional qualifications
• ACIB and/or ACT qualified is desirable but not essential 
• Experience within a Bank/Corporate Treasury environment

About the Company

About Your Application

All applications received are reviewed by our internal talent acquisition team and we will get in touch if your skills and experience match what we’re looking for. Should you not hear back from us within 28 days please don’t be too disappointed – we may keep your CV on our database for any future vacancies which may be suitable and we encourage you to keep an eye on our careers site. For any questions or queries, please contact us at recruituk@dechra.com

Dechra Pharmaceuticals PLC