Treasury Assistant

Robert Walters is delighted to be working with a client based in Hemel Hempstead looking for a Treasury Assistant to join their team.

Robert Walters is delighted to be working with a client based in Hemel Hempstead looking for a Treasury Assistant to join their team. The business has grown significantly over the last 2/3 years increasing workloads and lots of internal opportunities. Thisrole has been a by-product of that growth, and they are therefore able to recruit an Treasury Assistant with at least two years managing multiple bank account in multiple currencies and double entry bookkeeping. The business is a great place to work with afocus on internal progression and ample opportunities for career development.

Th Treasury Assistant will be expected to assist the rest of the team with Reconciliations, Inter-company Transactions/Transfers, and Cash-flow Forecasting.

Duties for the Treasury Assistant:

- Performing daily bank reconciliation, posting receipts and card transactions reconciliations, allocating payments, and investigating queries in a timely manner
- Processing petty cash and float reconciliation
- Processing expenses and company credit cards
- Liaising with the management accounts team to ensure all costs are allocated correctly and any discrepancies are resolved by period end
- Liaising with Parks to ensure all cash procedures and controls are implemented and followed
- Key contact for Parks for any banking and processing queries
- Assist with annual external audit
- Ad hoc duties as require
- Experience within a varied accounts department, including cashbook, purchase ledger and general ledger
- Ability to work unsupervised and to adapt to changing requirements
- Problem solving and customer service skills
- An all-round supportive team player
- Strong Excel skills

**Benefits**:

- A salary circa £26,000
- Either on a fix term contact or day rate for 3 to 6 months
- Hybrid 3 days in the Hemel Hempstead office and 2 days working from home