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Treasury Assistant
2 months ago
As an Assistant Treasury Accountant, you will play a crucial role in supporting the Treasury Manager in enhancing current processes to adopt best practices and improve departmental efficiency.
Key responsibilities include:
- Updating bank position tracking documents
- Refining the rolling forecast process
- Assisting with short-term cash flow management
- Inputting actuals and forecasting for retail entities
- Completing month-end Treasury closing tasks
- Reconciling banking balances for each account across EMEA
- Downloading and verifying month-end exchange rates
To be successful in this role, you will need:
- High attention to detail
- Part-qualified in CIMA/ACCA
- Proven experience in a similar finance role
- Strong proficiency in Microsoft Excel
- Excellent communication and interpersonal skills
- Self-motivated with strong planning and organizational abilities
We offer a competitive salary, ranging from £35,000-£38,000 per annum, as well as the opportunity to work in a supportive and professional environment. You will also have the chance to grow your career in the retail industry and be part of a globally recognized brand.
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