Back to search
This role is for a Treasury Assistant in the Accounting & Finance department of a company in the Energy & Natural Resources industry. This position requires a team member with a strong focus on detail and accuracy.
Based in Edinburgh City Centre, 3 days office, 2 days from home.
Full time hours - Monday to Friday 9-5
Client Details
The organisation is a leading player in the Energy & Natural Resources industry with a large global footprint. Based in Edinburgh, it employs over 1,000 dedicated professionals and is committed to innovation and excellence in its field.
Description
- Handling day-to-day treasury operations and transactions
- Managing bank accounts and ensuring sufficient funds are available
- Supporting the preparation of cash flow forecasts
- Assisting with the reconciliation of bank statements
- Helping to maintain relationships with banks and other financial institutions
- Supporting the Treasury Manager with ad-hoc projects and tasks
- Ensuring compliance with financial regulations and company policies
- Contributing to the continuous improvement of treasury processes and systems
Profile
A successful Treasury Assistant should have:
- A good understanding of treasury operations and cash management
- An educational background in Accounting, Finance, or a related field
- Working knowledge of Oracle is a MUST
- Excellent numerical skills and attention to detail
- Strong communication and interpersonal skills
- The ability to work effectively as part of a team
Job Offer
A temporary role with the potential for longer-term opportunities
- A supportive and collaborative working environment
- The chance to gain valuable experience in the Energy & Natural Resources industry
If you are a committed professional eager to contribute to a leading organisation in the Energy & Natural Resources industry, we encourage you to apply for this Treasury Assistant position in Edinburgh.
