Treasury Assistant
4 weeks ago
Permanent Treasury Assistant role in Hull
- Great opportunity to develop within an established business
**About Our Client**:
Page Personnel are currently working with a well established company in Hull, who are looking for a Treasury Assistant to join there team on a permanent basis.The Treasury Assistant will provide vital support within the Accounting and Finance Department, focusing on maintaining the company's treasury operations and assisting with financial reporting and accounts payable. A leading player in the Business Services sector, this company is a substantial organisation with a significant presence across numerous markets. It prides itself on delivering high-quality services and maintaining a strong commitment to ethical business practices.
- Manage daily treasury operations and ensure accurate financial reporting.
- Assist with cash flow forecasting and budgeting.
- Handle bank account administration and maintain treasury records.
- Support the implementation of treasury policies and procedures.
- Liaise with banks and other financial institutions.
- Contribute to the preparation of financial statements and reports.
- Collaborate with the wider Accounting and Finance team on various projects.
- Adhere to all regulatory compliance related to treasury operations.
**The Successful Applicant**:
A successful Treasury Assistant should have:
- Relevant experience in an Accounts Assistant/Purchase Ledger role
- Strong numerical skills and attention to detail.
- Proficiency in using financial software and Microsoft Office suite.
- Knowledge of treasury operations and financial reporting.
- Excellent communication and collaboration skills.
- The ability to work effectively in a fast-paced environment.
**What's on Offer**:
- A competitive salary ranging from £22,500 to £25,000 per annum.
- 25 days holiday plus bank holidays.
- A hybrid working model, offering the flexibility to work from home 2-3 days a week.
- A central office in Hull with flexible working hours between 9:00am - 5:00pm.
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