Treasury Assistant

2 months ago


Glasgow, United Kingdom Systal Technology Solutions Full time

**Glasgow**

**Competitive Salary and Benefits**

Systal is an Information Technology services integrator. At every stage, we help our customers maximise the business value of their IT expenditure. We deliver services globally across a wide range of industry sectors. Our people strive to deliver excellent customer service, to exceed expectations and consistently go that extra mile.

Due to our ongoing company growth, we have a need for a Treasury Assistant to join our business in the UK.

**What will you be doing?**

As our Treasury Assistant your primary focus will be to support the Treasury manager on international, multi-currency transactions. This includes:

- Daily processing of payments and receipts across over 30 bank accounts
- Daily bank reconciliations between statements and accounting records
- Assist with opening bank accounts, setting up mandates and treasury controls
- Working with the finance and payroll team to make payments for the correct amount, correct currency and on-time
- Support on ‘know-your-customer’ data requests from banks
- Intercompany netting and intercompany loan agreements

Other Ad hoc duties as may be assigned

**What skills and experience are we looking for?**

Excellent Microsoft Office, Excel and Word skills are essential
- Resilient and hardworking with a high level of numeracy skills
- ‘Can do’ attitude and ability to work in a team environment.

**Why come and work with us at Systal?**

As part of the Systal team you will receive a competitive salary & benefits package, be part of an exceptional training and development programme.

**Job Types**: Full-time, Permanent

**Salary**: From £18,000.00 per year

Schedule:

- Monday to Friday

Work Location: One location


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