Treasury Assistant

4 weeks ago


Glasgow, United Kingdom Pertemps Network Group Full time

**Job Description**:
**Are you an experienced Accounts Assistant who is looking for a new challenge in a growing, global company who offer fantastic benefits and a great salary. Hybrid working, beautiful offices in a fantastic location.**

You will report directly to the Head of Finance and be the key person who will have responsibility for all treasury duties.
Duties include:

- Cash book balances to be maintained and checked daily- Update cashflows on a daily basis- Bank reconciliations to be prepared monthly- Process ad hoc supplier payments and cash advances as required- Prepare and process monthly payment runs- Previous experience of working with online banking platforms- Good knowledge of processing international payments- Excellent attention to detailYou will have extensive experience from a similar role and will have the ability to work to set timescales and achieve agreed deadlines. You will understand the importance of prioritising your workload to ensure work is delivered accurately and efficiently.

- Pertemps acts as both an employment business and an employment agency._



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