Treasury Assistant

Our client is a leading Customer Communications Company is looking for a Treasury Assistant to join their Dagenham office on a permanent basis.

As the Treasury Assistant, you will support the Finance Manager in the production of daily analysis to produce insightful financial information to assist in making accurate decisions and complete daily cash deposit tasks.

Main duties:

- Multiple multi-currency bank reconciliations
- Complete a daily cash forecasting process, with the aim of improving the accuracy and insight of trading cash generation
- Daily cash allocation
- Identify and implement smarter tools to improve visibility and control over the Group’s treasury operations
- Reconciliations of credit cards payments received
- Completion of daily headroom report
- Query handling and resolutions
- Banking of cheques
- Weekly debtor book analysis and submission
- Various project and ad-hoc tasks

Technical Qualities:

- A good knowledge of the MS Office suite.
- Good accounting knowledge

This is a permanent role and will be based in the Dagenham, Essex office full time.

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

**Salary**: £20,000.00-£22,000.00 per year

**Benefits**:

- On-site parking

Schedule:

- Day shift
- Monday to Friday

Reference ID: JC_TA-DGN