Pure Resourcing Solutions is delighted to be working with a well-established organisation based in the UK, seeking an experienced Treasury Assistant to join their finance team.

• Day-to-Day Banking Management: Manage and process petty cash, foreign payments, and UK and foreign transactions.
• Payment Processing: Book currency contracts, process manual cheques, and handle UK CHAPS and other manual payments.
• Reconciliation and Reporting: Reconcile bank financing facilities, intercompany financing accounts, and monthly bank reconciliations.
• Employee Expenses: Process employee expenses, including credit card payments.
• Month-End Tasks: Assist with month-end reporting, analysis of bank charges, and management accounts close.

This is an excellent opportunity for an ambitious and hard-working accounts assistant looking to continue a career in finance. Previous experience in accounts payable and cashiering is desirable, and a willingness to learn is essential.