- Processing of day to day bank reconciliations
- Upload of bank reconciliations and FX accounts to Blackline
- Prepare and process payments
- Update of daily reports and market data checks
- Assist the month and year end treasury activities
- Assist the treasury department in the consolidation, variance analysis and reporting of weekly cashflow forecast
- Assist the treasury department in the fx risk management of the entities under the scope of the SSC
- Assist with miscellaneous / treasury back office and other tasks as required
Back to searchTreasury Assistant
Broster Buchanan Ltd
Posted 11 days ago, valid for 9 days
Hoddesdon, Hertfordshire EN11 8RT
£25,000 - £30,000 per annum
Full Time
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Sonic Summary
- Broster Buchanan is seeking a Treasury Assistant for a leading international manufacturing company in East Hertfordshire, offering flexible working options.
- The permanent position has a salary range of £28,000-£35,000, along with bonuses and benefits, including study support for accounting or treasury qualifications.
- The role involves bank reconciliations, processing payments, and supporting various treasury projects, with opportunities for career development.
- Candidates should have some experience in bank reconciliations or payment processing, aiming to advance in their treasury career.
- This position is ideal for individuals looking to transition into a dedicated treasury role or those seeking more growth opportunities.
