Treasury Assistant

Our client, a local employer of choice offering an excellent working culture with real emphasis on development and support, is looking to source a diligent and enthusiastic Treasury Assistant to join its treasury team.
Reporting to the Treasury Manager, this role will be supporting the treasury function for its global entities, ensuring there is sufficient funds to cover working capital requirements.
Main duties include:

- Setting up vendors on to the system
- Uploading bank statements and payments on to the system
- Arranging purchase of foreign currencies
- Preparing daily cash reporting
- Preparing monthly bank reconciliations and liaising with auditors in preparation for the interim review and year end audit
- Preparing weekly rolling cash forecasts
- Processing and paying vendors advances
- Regular analysis of banking costs
Key skills & experience required:

- Excellent communication skills, can build relationships with colleagues and vendors
- Numerate and analytical with a keen eye for detail
- Ambitious and self-motivated
- Strong working knowledge of Excel
This is a great opportunity for an up-and-coming Finance Analyst to develop their career in a dynamic, global leading company, where future progression and development will be readily available.
AGY - Vitae Financial Recruitment
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