Treasury Assistant

1 month ago


Edinburgh, United Kingdom Change Recruitment Full time

Change Recruitment Group are supporting the recruitment of a Treasury Assistant for our Edinburgh based client on a 6-month fixed term contract (FTC).
Within the role, you will maintain and manage treasury files, bank records, financial logs and reports. As Treasury Assistant, you will also introduce and implement safe and secure internal control measures to protect cash assets across the group and support the audit team in auditing treasury records.

Please note: this role is on a daily rate around £150 per day, DOE

Perform daily cash management for all group bank accounts
Maintain and manage treasury files, bank records, financial logs, and reports
Assure cash in bank accounts for all functions (supplier payments, taxes, payroll, loans, etc.)
Control group intercompany loan accounts and issue interest reports
Prepare bank statements and relevant financial records for management
Maintain, manage and update treasury databases
Manage cash in compliance with financial policies and procedures
Back office treasury and bank experience
Experience as a treasury clerk with knowledge of bank accounts, systems, and accounting
Capable user of Microsoft Excel

Hybrid working week of 1 or 2 days a week in the office


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