Treasury Assistant

2 weeks ago

Cannock, Staffordshire, United Kingdom Venn Group Full time
Venn Group is currently seeking an experienced Treasury Assistant for a market leading organisation in the Cannock area to fulfil a permanent position

Duties will include:

  • Ensuring the clearing of all bank statements to GL
  • Performing period end bank reconciliations and credit card reconciliations
  • Preparing monthly float and change reconciliations
  • Maintaining and communicating exchange rates
  • Responding with any internal queries from the Finance, Commercial and Operation teams
  • Performing daily cash and credit card reconciliations
  • Have relevant experience in a similar role
  • Possess treasury experience
  • Have a keen eye to detail as well as experience in dealing with high volumes
  • Possess MS Excel skills
This is an exciting opportunity to develop your experience in finance within a market leading company.

If you meet the above criteria and wish to apply, please get in touch

For this vacancy Venn Group is acting as both the employment agency and an employment business.

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