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The Treasury Accounting Assistant role focuses on performing bank account and balance sheet reconciliations, managing bank administration tasks, and preparing documentation for internal audits. The position also involves supporting cashflow management, handling manual payments, and contributing to various ad hoc treasury projects
Client Details
The client is a major UK-based supply chain provider, specialising in logistics and warehousing services across industries like retail and manufacturing. They focus on delivering efficient, tailored solutions, with a strong emphasis on innovation and sustainability.
Description
The key responsibilities for the Treasury Accounting Assistant include:
- Performing bank account and balance sheet reconciliations.
- Managing bank administration tasks, including payments and cashflow.
- Preparing documentation for internal audits and ensuring compliance with treasury policies.
- Supporting cashflow management and handling manual payments.
- Assisting with ad hoc project work and providing cover for cashiers when needed?
Profile
- Strong analytical skills with excellent attention to detail, allowing for accurate reconciliations and financial reporting.
- Effective communication skills to collaborate with team members and contribute to a positive work environment.
- A proactive attitude and a focus on process improvement, demonstrating a commitment to enhancing treasury operations.
- Familiarity with Excel and basic accounting principles, with a willingness to learn and develop further within the role.
- Experience with Oracle or similar finance systems would be advantageous but is not mandatory, as training will be provided.
- A background in accounting or finance, ideally with experience in treasury functions or transactional accounting
Job Offer
- Competitive salary up to £32k per year.
- Hybrid working model, with required attendance in the office on Tuesdays and Wednesdays.
- Opportunities for professional development through ad hoc project work and support from the Treasury Accounting Manager.
- Experience in a dynamic finance environment, enhancing skills in treasury management and accounting processes.
- Exposure to various aspects of treasury operations, including bank reconciliations and cashflow management
