Treasury Assistant

Pure Resourcing Solutions

Posted 4 days ago, valid for 10 days

Chelmsford, Essex CM3 4SX, England

£22,000 - £26,400 per annum

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

A leading company in Chelmsford is seeking a Treasury Assistant for a permanent position within their established team.
The role involves managing bank accounts in various currencies, handling balance sheets, intercompany loans, and performing bank reconciliations.
Candidates should preferably be AAT studiers or have some accounting experience, along with strong Excel skills and excellent attention to detail.
Experience working under pressure and effective communication skills are essential for this office-based role.
The position offers a competitive salary, although the specific amount is not mentioned, and requires prior experience in a similar capacity.

We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis.They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer. This is an office based roleYou will be responsible for dealing with bank accounts across various currencies. Balance sheets

Intercompany loans
Automated and Manual payments via on line banking platforms
Payment runs
Posting cash
Bank reconciliations
General Bank administration
Management of mailbox and ad-hoc query resolution

Key Requirements for the role:

AAT studier or some accounting experience preferred
Strong Excel skills
Must have excellent attention to detail
Ability to prioritise their workload efficiently and effectively
Must have experience working well under pressure
Excellent communication skills
Ability to work well within a team and individually
Have knowledge of accounting systems

If you believe you have the skills, knowledge, and experience for this role, and want to be part of an exciting organisation we would like to hear from you.Please apply or contact Rachel Thorogood at Pure for further information.

Apply now in a few quick clicks

Treasury Assistant

Assistant Accountant

Finance Assistant

Assistant Management Accountant