Accounts Assistant Treasury Admin

2 months ago


BarrowInFurness, United Kingdom Teem Recruitment Full time

Our Client has a vacancy for a Accounts Assistant Treasury Admin. This is a full time permanent role based in Barrow. The Salary is between £24,000 and £26,000

The Role
- Maintain the Company's Treasury Management System, ensuring that treasury records of assets, liabilities and interest values reconcile to the Nominal Ledger and are complete for input into management accounting and reporting processes.
- Preparation of reconciliations for the Company’s treasury deals, ensuring that system records align to clearing house records.
- Managing the process for payment of wholesale funding interest, including management of cash requirements.
- Maintaining overnight cash balance summary for the Company’s current bank accounts
- Proactively monitor cash levels against business requirements and policy limits and make recommendations on timing of funds transfers to and from the Bank of England reserve account.
- Produce daily liquidity reporting
- Liaise with internal audits involving the Treasury Function
- Liaise with external audits for preparation of annual reports

Teem Recruitment are acting as an employment agency in relation to this vacancy.

**Job Types**: Full-time, Permanent

**Salary**: £24,000.00-£26,000.00 per year

Schedule:

- Monday to Friday

Work Location: In person

Reference ID: CRB AATA BiF


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