The Treasury Assistant will play a key role in supporting the Accounting & Finance department. This permanent position offers an excellent opportunity to manage treasury operations and ensure effective financial administration.
Client Details
This organisation is a well-established player in their industry sector. As a part of a medium-sized team, they focus on delivering innovative solutions and maintaining a strong financial foundation to support their business goals.
Description
*Processing treasury payments.
*Daily maintenance of multi-currency cash books.
*Preparing manual payments through the banking system
*Administering BACS payments via the Host-to-Host platform.
*Managing general ledger accounts, including posting journals.
*Completing bank reconciliations accurately and within deadlines.
*Carrying out general administrative tasks.
*Recording standing orders and direct debits.
*Assisting with audit queries.
*Supporting the Treasury team with ad hoc duties as required.
*Assist with month-end and year-end financial processes.
*Provide general administrative support to the treasury and finance teams as required.
Profile


*A background in accounting, or desire to work in this sector
*Confident Proficiency in financial software and tools.
*Strong attention to detail and organisational skills.
*Ability to work effectively in a team-oriented environment.
*Excellent numerical and analytical skills.


Job Offer
*A competitive starting salary of £23,000 per annum.
*Access to a pension scheme.
*A permanent position within a collaborative and supportive environment.
*27 days annual leave plus BH on top.
If you are looking to develop your career as a Treasury / Accounts Assistant in the Accounting & Finance department, we encourage you to apply and become part of a thriving team.