Treasury Assistant

4 weeks ago

Trafford, United Kingdom The Prescient Group Full time

**Treasury Assistant - Trafford**

We are seeking an experienced Treasury Assistant to join our client in the Trafford area.

**Location and Hours**:
This Treasury Assistant role is based in Trafford and is a Mon-Fri role (37.5 Hours). The working hours for this role are flexible and also has a hybrid option, where you are able to work from home for 2 days a week.

**Treasury Assistant Salary**:
Salary is starting at £25,000, rising to £26,000 once training has been completed. (PLUS Company Bonus)

**As a Treasury Assistant you will be responsible for**:

- Establishing payments and Direct Debits
- Maintaining bank mandates and signatories
- Ensuring timely payment of statutory dues
- Implementing authorization levels
- Reviewing bank charges
- Providing support for accurate, timely, and compliant creation and maintenance of master data in SAP and other systems
- Coordinating and managing master data activities across departments
- Conducting bank reconciliations, postponing VAT reconciliations, and processing one bill
- Performing month-end activities and generating KPI reports

**What our client is looking for in a Treasury Assistant**:

- Prior experience in a treasury or finance function in a similar role.
- GCSE Maths and English with a grade 4 or above.
- Partial completion of CIMA/ACCA/AAT or willingness to pursue it.
- Strong IT skills are a must.
- Knowledge of SAP is preferred.
- Keen attention to detail and high level of accuracy.
- Ability to work with minimum supervision, adapt to changing schedules and meet tight deadlines.
- Capable of analysing data, communicating verbally and extracting information from various sources.

**Company Benefits**
- Company Bonus Scheme
- Excellent Study Support
- Progression Opportunities
- Hybrid and Flexible Working Hours
- 24 Days annual leave + Bank Holidays
- On Site Parking

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

**Salary**: From £25,000.00 per year

**Benefits**:

- Flexitime
- Work from home

Schedule:

- Flexitime
- Monday to Friday

Supplemental pay types:

- Bonus scheme

Work Location: In person

Flextime

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