Treasury Assistant
3 weeks ago
FinTech is recruiting on behalf of our client for a Treasury Assistant based in Kingswells, Aberdeen, This is a permanent, part time position, with flexibility on hours.
Main duties include:
- Daily processing of bank statements.
- Bank reconciliations.
- Bank payments from multiple platforms in various countries.
- Daily entity and currency cash reporting.
- Assist with group cash flow forecasts.
- Ensure all queries raised are dealt with promptly and professionally.
- Bank account processing and reconciliation experience, preferably across multiple legal entities and geographical locations.
- MS Excel intermediate level and ERP experience.
- An enthusiastic and committed team player who can establish and maintain strong relationships with business leaders and across the Finance teams.
**Job Types**: Part-time, Permanent
**Salary**: £14.00-£17.00 per hour
Work Location: In person
Reference ID: MC281
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