Full job descriptionAs a Treasury Assistant in Liverpool, you will help keep day-to-day finance activity organised within the Transport & Distribution industry. You will work as part of the Accounting & Finance department, keeping records accurate and helping the business run smoothly.
Client Details
The organisation operates within the Transport & Distribution industry in Liverpool.
Description
*Maintain accurate treasury records to support clear financial reporting.
*Process financial information carefully and keep supporting documents organised.
*Monitor daily finance activity and flag any missing or unclear information.
*Update internal systems with timely and accurate data.
*Prepare information for colleagues within the Accounting & Finance department.
*Reconcile financial records and investigate straightforward differences.
*Respond to treasury-related queries and provide clear information when needed.
Profile


*Experience of maintaining accurate financial records.
*Confidence working with financial data and supporting documentation.
*Ability to reconcile information and resolve straightforward discrepancies.
*Good attention to detail when updating systems and records.
*Ability to manage day-to-day tasks and meet agreed deadlines.
*Clear written and verbal communication skills for responding to queries.
Job Offer
*6 month Fixed-term contract.
*Salary of £45,000 to £50,000, dependent on the level of experience.
*Hybrid: 4 days onsite