Treasury Assistant
1 month ago
We are delighted to be working with a highly reputable organisation based on the outskirts of Norwich by supporting their search for a new Treasury Assistant. The main purpose of the Treasury Assistant role is to provide support in respect of the managementof all cash related tasks across the business.
Key Accountabilities:
- Reviewing and processing payments.
- Reconcile the bank deposits and payments daily for all accounts.
- Provide monthly reconciliations for all bank accounts and petty cash in line with our month end process.
- Process cash and credit card expenses.
- Providing detailed information and analysis to assist with the completion of cashflow.
- Complete and submit monthly payment reports.
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