Treasury Assistant

2 weeks ago

Newton Aycliffe, United Kingdom Nigel Wright Group Full time

Your next opportunity:
Nigel Wright are delighted to be recruiting a Treasury Assistant or our client in Newton Aycliffe. This role is permanent, hybrid and offers great flex on working hours per day.

The Role:

- Processing payment runs
- Posting bank statements daily
- Weekly Bank Reconciliations
- Managing and reconciling Petty Cash
- Monitoring Cash netting account and calculating interests for posting accruals
- Processing employees travel expenses
- Conducting month end and year end reconciliations for treasury GL accounts
- Preparing fortnightly cash position report
- Preparing treasury forecast and budgets as required
- Strong systems and Excel skills
- AAT studier or qualified by experience
- Able to work full time hour Monday - Friday

**Benefits**:

- Core hours are 9.30 - 3 Mon - Thur & 9.30 - 1 Friday. 38 hours per week to be be worked around this.
- Hybrid offering
- Happy to provide study support

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