Treasury / Finance Assistant

2 days ago


Durham, United Kingdom Hays Specialist Recruitment Limited Full time

Treasury / Finance Administrator - 6 month fixed term contract job in Durham
**Your new company**
This distinguished client has a need for an Treasury / Finance Administrator to join them on an initial 6 month temping basis, with the potential to extend beyond that.
**Your new role**
Reporting to the Treasury Manager, this is a business facing function supporting the organisation as a whole and at all levels with respect to treasury services:

- Ensure that all amounts received and paid are accounted for accurately and reconciled to the bank account on a timely basis.
- Liaise with the bank as required where there are queries.
- Operate the online banking facility to execute bank transactions e.g. CHAPs and non GBP payments.
- Operate the direct debit facility.
- Answer queries arising from a variety of stakeholders.
- Any other duties required in the context of treasury services

Overall work efficiently and effectively as part of the treasury services team to provide a high quality service **What you'll need to succeed**
**What you'll get in return**
Flexible working options available.
**What you need to do now**
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.


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