Interim Treasury Assistant

3 weeks ago

Essex, United Kingdom Altum Consulting Full time

Altum Consulting are excited to be partnering with an Essex based, high end fashion brand in their search for an interim Treasury Assistant for an initial 3-month contract. This is an excellent opportunity to join a well-recognised brand within the Retailsector and gain exposure to Senior Stakeholders.

**What you will be doing**:

- Reconciliation and overview of bank accounts.
- Reconciliation and overview of direct retail, ecommerce & concession sales
- Analyse the daily cash pool positions across all currencies and maintain a rolling monthly cash flow forecast to project funding requirements.
- Liaising with Accounts Payable and Accounts Receivable teams on unknown receipts and payments going through bank accounts.
- Other Ad Hoc Duties Assigned.

**What you will be/have**:

- Information collection and management.
- Attention to detail.
- Decision making skills.
- Communication skills.
- Strong customer service skills.
- Ability to work under pressure.

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