Treasury Assistant

3 weeks ago


Aberdeen, United Kingdom Thorpe Molloy McCulloch Recruitment Full time

**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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