Treasury Assistant

3 weeks ago

Dundee, United Kingdom Hutcheon Mearns Ltd Full time

Hutcheon Mearns are pleased to be supporting a major Dundee based distribution and logistics business to add to the finance team. Control of the overall cash position of the business is essential. The Treasury Assistant position will report to the Financial Controller and undertake a varied role concentrating on bank reconciliations and cash flow reporting.

Key responsibilities:

- Daily reconciliation of high transaction volumes through a number of bank accounts
- Posting manually generated receipts and payments to the general ledger.
- Processing bank payments and maintaining Standing orders and Direct Debit files.
- Processing supplier payment files
- Weekly cash flow reconciliations
- Previous experience in a similar role in a busy finance team
- Strong numeracy skills and attention to detail
- Good working knowledge of Microsoft Excel, Outlook, Word
- Good communication skills, enjoys working as part of a team and independently.
- Organised and able to meet deadlines.

An attractive salary and benefits is offered, hybrid working, with free parking when in the office.

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