Current jobs related to Treasury Assistant - Chelmsford, Essex - Pure Resourcing Solutions

  • Treasury Assistant

    2 months 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...

  • Business Case Commissioner

    4 days ago

    Chelmsford, United Kingdom Essex County Council Full time

    Business Case Commissioner (Green Book) Permanent, Full Time £36,272 to £42,673 per annum Location: Chelmsford Working Style:  Closing Date: 25th November 2024 The Essex Renewal Fund (“ERF”) is a revolving investment fund for complex land and property projects, and supports the Council’s commitments to good jobs, future growth and...

Treasury Assistant

2 months ago

Chelmsford, Essex, United Kingdom Pure Resourcing Solutions Full time
About the Role

We are seeking a highly skilled and detail-oriented Treasury Assistant to join our team at Pure Resourcing Solutions. As a key member of our financial operations team, you will be responsible for managing various aspects of our treasury functions.

Key Responsibilities
  • Bank Account Management: Oversee and manage bank accounts across multiple currencies, ensuring accurate and timely transactions.
  • Financial Reporting: Prepare and review balance sheets, including intercompany loans, automated and manual payments, payment runs, and bank reconciliations.
  • General Ledger Management: Post cash transactions, manage general ledger accounts, and ensure accurate financial records.
  • Team Collaboration: Work closely with our accounting team to ensure seamless financial operations and provide support as needed.
Requirements
  • Accounting Experience: AAT qualification or equivalent accounting experience preferred.
  • Technical Skills: Strong Excel skills and knowledge of accounting systems.
  • Soft Skills: Excellent attention to detail, ability to prioritize tasks, and strong communication skills.
What We Offer

As a Treasury Assistant at Pure Resourcing Solutions, you will have the opportunity to work with a dynamic team, develop your skills, and contribute to the success of our financial operations. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.