Financial Operations Specialist
3 weeks ago
Our client, a leading name in their industry, is looking for a skilled Treasury Assistant to join their Finance team on a 12-month fixed-term contract. This exciting opportunity allows you to play a vital role in maintaining accurate financial operations and collaborating across the business.
Salary
The estimated salary for this position is £25,500 per annum, with a range of £24,000 - £27,000 per annum, reflecting the company's commitment to competitive compensation.
Job Description
As a Treasury Assistant, you will be responsible for preparing and authorising various payment types, including BACS, CHAPS, SEPA, ACH, and Faster Payments, ensuring timely and accurate processing. You will also perform daily and monthly bank reconciliations, maintaining meticulous records to safeguard company finances.
Key Responsibilities:
- Prepare and authorise payments, ensuring timely and accurate processing.
- Perform daily and monthly bank reconciliations, maintaining records to safeguard company finances.
- Oversee company credit cards and manage petty cash in sterling and foreign currencies.
- Maintain financial integrity by importing statements into finance systems and reconciling accounts accurately.
- Assist with cashflow management, providing forecasting and actualising reports to internal and external stakeholders.
Benefits
This role offers a comprehensive package, including Hybrid Working (2-3 days per week on-site), Pension Contributions, and Exclusive Benefits. If you are detail-oriented and passionate about safeguarding company finances, this is an excellent opportunity to grow your career in a dynamic finance environment.
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