Treasury Assistant
4 days ago
Due to a high volume workload, this huge global, professional services company have a treasury assistant position on a 9-12 month contract with the possibility of going permanent.
With exciting growth and new partnerships on the horizon, they are going through exciting change and have a brand new opporutnity to join their established treasury team.
**Job Purpose**:
Based in West Yorkshire, you will join a Treasury function of a multinational professional services business. This is a tight knit team, you will be responsible for supporting the execution of Treasury Policies and Responsibilities around the group in afast-paced environment.
**Responsibilities**:
Management of daily cash and reporting, including incoming and outgoing bank transactions to Accounts Receivable and Payable teams and Management board.
Daily payments processing to Internal & External parties to meet required cut off times ensuring internal controls are adhered to.
Group cash books, processing journals and completion of bank reconciliations
Short term cash flow forecasting and cash management for Group, including multi-national subsidiaries.
Assisting with the movement of funds between entities to ensure liquidity is controlled and maintained
Supporting the issuance and reporting of Tender and Performance Guarantees required by business clients in the bidding for and servicing of projects.
Support the regulatory and contractual reporting requirements of our banking relationships providing routine and ad-hoc reports as necessary.
Assist in ad-hoc analysis and projects.
**Requirements**:
Numerate, accurate and methodical. Able to maintain high focus level in busy office environment
Uses initiative and observational skills to identify and gain support for control and process improvements
Intermediate Excel User familiar with Microsoft Office Product suite including Teams and Cloud based ERP / financial ledger systems
Treasury & Settlements experience and/or Accountancy background will be advantageous
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