Treasury Assistant

4 days ago

Rainham, Greater London, United Kingdom Pure Resourcing Solutions Full time
Treasury Assistant

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.

Main Responsibilities:
  • 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 the management accounts close, month-end reporting, and analysis of bank charges.

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

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