Treasury Assistant
3 days ago
As an Assistant Treasury Accountant, you will play a crucial role in supporting the Treasury Manager in enhancing current processes and improving departmental efficiency.
Key responsibilities include:
- Updating bank position tracking documents
- Refining the rolling forecast process
- Assisting with short-term cash flow management
- Inputting actuals and forecasting for retail entities
- Completing month-end Treasury closing tasks
- Reconciling banking balances for each account across EMEA
- Downloading and verifying month-end exchange rates
To be successful in this role, you will need:
- High attention to detail
- Part-qualified in CIMA/ACCA
- Proven experience in a similar finance role
- Strong proficiency in Microsoft Excel
- Excellent communication and interpersonal skills
- Self-motivated with strong planning and organizational abilities
We offer a competitive salary, ranging from £35,000-£38,000 per annum, as well as the opportunity to work in a supportive and professional environment.
You will have the chance to grow your career in the retail industry and be part of a globally recognized brand.
As a valued member of our team, you will have the ability to make a tangible impact in a large company.
", "Company": "Page Personnel Finance"}-
Treasury Assistant
4 days 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...
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Treasury Assistant
4 days 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...
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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...
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