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Treasury Assistant

2 months ago

Warrington, Warrington, United Kingdom Page Personnel Finance Full time

{"h1": "Assistant Treasury Accountant Role", "p": "We are seeking an experienced Assistant Treasury Accountant to join our team at Page Personnel Finance. This role will be crucial in assisting the Treasury Manager with enhancing current processes to adopt best practices and improve departmental efficiency. Key responsibilities will include updating bank position tracking documents and refining the rolling forecast process.", "ul": [{"li": "Assist with short-term cash flow management and input actuals and forecasting for retail entities."}, {"li": "Perform month-end Treasury closing tasks and complete banking balance sheet reconciliations for each account across EMEA."}, {"li": "Download and verify month-end exchange rates, then input them into the accounting system for all EMEA entities."}, {"li": "Support the Treasury Manager with ad-hoc tasks and provide administrative assistance as needed."}], "h2": "Requirements", "ul": [{"li": "High attention to detail and part-qualified in CIMA/ACCA."}, {"li": "Proven experience in a similar finance role and strong proficiency in Microsoft Excel."}, {"li": "Excellent communication and interpersonal skills, with the ability to work in a supportive and professional environment."}, {"li": "Self-motivated with strong planning and organizational abilities, and a willingness to learn and grow within the company."}], "h2": "What We Offer", "ul": [{"li": "A competitive salary, ranging from £35,000-£38,000 per annum."}, {"li": "The opportunity to work in a supportive and professional environment, with a chance to grow your career in the retail industry."}, {"li": "The benefit of being part of a globally recognized brand, with the ability to make a tangible impact in a large company."}]}