Treasury Assistant

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 role
 
You 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

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