Treasury Assistant

3 weeks ago


Aberdeen, United Kingdom FinTech Recruitment Solutions Full time

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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