Treasury Assistant

3 days ago


Warrington, Warrington, United Kingdom Page Personnel Finance Full time
{"Job Title": "Assistant Treasury Accountant", "Job Description": "Key Responsibilities

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
Requirements

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
What We Offer

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"}
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