Treasury Assistant

3 months ago


Glasgow, United Kingdom Pertemps Network Group Full time

**Treasury Assistant**:

- 232102041**£25,500 Per Annum**
- Full Time**Permanent**

**Glasgow, Glasgow City**

**Accountancy**

**Job Description**:
**Are you an experienced Accounts Assistant who is looking for a new challenge in a growing, global company? Are you immediately available and are you looking for contract work? My client has a requirement for someone to assist with a backlog for a period of 3 months.**

You will report directly to the Head of Finance and be the key person who will have responsibility for all treasury duties.
- Duties include:
- Cash book balances to be maintained and checked daily
- Update cashflows on a daily basis
- Bank reconciliations to be prepared monthly
- Process ad hoc supplier payments and cash advances as required
- Prepare and process monthly payment runs- Previous experience of working with online banking platforms
- Good knowledge of processing international payments
- Excellent attention to detail

You will have extensive experience from a similar role and will have the ability to work to set timescales and achieve agreed deadlines. You will understand the importance of prioritising your workload to ensure work is delivered accurately and efficiently.- Pertemps acts as both an employment business and an employment agency._

**Pertemps**:
**Linda Currie** 0141 243 4496
Division 232**Pertemps Glasgow**
- 136 Hope Street
- Glasgow
- Lanarkshire
- G2 2TG
- 0141 248 6020


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