Treasury Assistant

7 days ago


Cheltenham, Gloucestershire, United Kingdom Getting In Limited Full time
About the Job
We are seeking an ambitious Treasury Assistant to join our dynamic team. This exciting opportunity will involve supporting the Financial Reporting Manager in various tasks, including Treasury and Regulatory reporting functions. As a key member of our team, you will prepare documents in Excel, Word, PowerPoint, and Visio for decision-making purposes. Your experience in a busy account payable, treasury, and financial reporting function will be essential in managing varied tasks on a daily basis.

  • Prepare journals and monthly balance sheet reconciliations.
  • Support with investment and foreign exchange transactions paperwork.
  • Run bi-weekly cashflow forecast and ad-hoc Power-BI reports.
  • Assist with annual financial statements and document controls in MS Visio.
  • Contribute to team reports and ad-hoc accounting requests.

About the Employer
Amwins Global Risks invests in people, encouraging professional and personal development. We support life-long learning to help you succeed and grow with our business. Our global platform offers owned offices, network partnerships, and local expertise on every continent. Our offices serve as hubs for collaboration, sharing ideas, and communication to excel in our field.

Estimated Salary: £30,000 - £40,000 per annum.

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