Treasury Assistant

Pure Resourcing Solutions

Posted 2 days ago, valid for 4 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

We are seeking a Treasury Assistant for a permanent position at a leading company in Chelmsford.
The role involves managing bank accounts in various currencies, handling balance sheets, intercompany loans, and bank reconciliations.
Candidates should ideally be AAT studiers or have some accounting experience, along with strong Excel skills and excellent attention to detail.
The position requires the ability to work under pressure, prioritize tasks, and possess good communication skills.
The salary for this role is competitive, and prior experience is preferred but not strictly required.

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

Office/Finance Assistant