Treasury Assistant

  • Location

    Staffordshire, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £25000 - £30000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/207065_1645781066

  • Published:

    3 months ago

  • Expiry date:

    2022-03-27

  • Consultant:

    #

My client is a giant in the hospitality industry and is looking for a Treasury Assistant to join their established team.

This is a fantastic entry level role into Treasury, and gives an individual the chance to gain exposure to the inner workings of a Treasury function with lots of space for progression.

Key Responsibilities Include:

  • Prepare daily bank reconcilations and input journals.

  • Investigate and document reconciling items.

  • Confirm all external deals with counterparty banks.

  • Ensure payments are made accurately and on time.

  • Generate reports and distribute as appropriate.

  • Help internal and external auditors.

  • Look for process improvements and automation of processes.

Successful Candidates will have:

  • GCSE English and Maths.

  • Good communication and problem solving.

  • Basic accounts knowledge.

  • High level of Excel knowledge.

Find out more and apply:

If this role is of interest please click the link to apply or contact Olivia Nardell on 020 7332 2126.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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