Treasury Assistant
3 weeks ago
**Treasury Assistant (Part Time) - VR/27627**:
**Status**: Permanent
**Location**: Kingswells, Aberdeen
**Ref**: VR/27627 S
**Rate**: Available Upon Request
Part Time Treasury Assistant required for a leading engineering and consultancy firm. Working 3 days per week, you will be responsible for managing banking and payments, as well as cashflow forecasting.
You should have experience in bank reconciliations and ideally a previous background in treasury.
Reporting into the Treasury Team Lead, your duties will include the following:
- Daily processing of bank statements.
- Bank reconciliations.
- Performing bank payments from multiple platforms internationally.
- Daily currency reporting.
- Assisting with group cashflows and forecasts.
TMM Recruitment INDFIN
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