Current jobs related to Treasury Assistant - Chelmsford, Essex - Rutherford Briant

  • Project Appraisal and Business Cases Officer

    4 weeks ago

    Chelmsford, Essex, United Kingdom Essex County Council Full time

    About the RoleWe are seeking a highly skilled and experienced Project Appraisal and Business Cases Officer to join our team at Essex County Council. As a key member of our team, you will play a crucial role in supporting the development of business cases for regeneration and growth projects, securing grant funding from HM Government, and managing...

  • Project Appraisal and Business Cases Officer

    4 weeks ago

    Chelmsford, Essex, United Kingdom Essex County Council Full time

    About the RoleWe are seeking a highly skilled and experienced Project Appraisal and Business Cases Officer to join our team at Essex County Council. As a key member of our team, you will play a crucial role in supporting the development of business cases for regeneration and growth projects, securing grant funding from HM Government, and managing...

  • Treasury Assistant

    1 month ago

    Chelmsford, United Kingdom CV-Library Full time

    We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis.   They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer. This is an office based role   You will be responsible for...

  • Treasury Assistant

    3 months ago

    Chelmsford, United Kingdom Pure Resourcing Solutions Limited Full time

    We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis. They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer. This is an office based role You will be responsible for dealing with bank...

Treasury Assistant

2 months ago

Chelmsford, Essex, United Kingdom Rutherford Briant Full time

Job Summary:

Rutherford Briant is seeking a highly motivated and detail-oriented Treasury Assistant to join our team in Chelmsford. As a Treasury Assistant, you will play a crucial role in supporting our financial operations and ensuring the smooth management of our cash flows.

Key Responsibilities:

  • Process cash postings across various entities in multiple currencies.
  • Perform bank reconciliations and ensure accurate financial records.
  • Prepare and coordinate payments via online banking systems.
  • Conduct fortnightly payment runs and ensure timely completion.
  • Assist with month-end activities, including review and clearance of control accounts and monthly analysis reporting for FX hedging.
  • Manage the company mailbox and resolve ad-hoc queries.
  • Administer online banking systems and manage bank guarantees.
  • Support audit queries and ensure compliance with financial regulations.

Requirements:

  • Active study towards AAT qualification.
  • Prior experience in an accounting environment.
  • Multi-currency experience (desirable).
  • Intermediate Excel skills.

What We Offer:

  • Competitive salary up to £26,000 per annum.
  • Flexible working arrangements.
  • Study support for AAT qualification.
  • 25 days holiday + bank holidays.
  • Private healthcare.
  • Statutory pension contribution.
  • Free onsite parking.
  • A clear route for career progression.

About Us:

Rutherford Briant is a globally successful business that values equity, diversity, and inclusion. We strive to create a fair and inclusive recruitment process that welcomes individuals from diverse backgrounds and encourages underrepresented talent to apply.