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Treasury Assistant

2 months ago

Chelmsford, Essex, United Kingdom Teledyne UK Limited Full time

About the Role

We are seeking a highly organized and detail-oriented Treasury Assistant to join our team at Teledyne UK Limited. As a key member of our Treasury team, you will be responsible for managing the liquidity of 60 bank accounts across various currencies, including balance sheet currency hedging, intercompany loan interest, and automated payments via online banking platforms.

Key Responsibilities

  • Posting cash across numerous entities in various currencies and completing associated bank reconciliations.
  • Preparing and coordinating payments via online banking systems, including fortnightly payment runs.
  • Management of mailbox and ad-hoc query resolution.
  • Period end activities, such as bank reconciliations, review, and clearance of control accounts.
  • Administration of bank guarantees.
  • Audit queries.

Requirements

  • Working towards AAT or experience in an accounting environment.
  • Strong Excel skills.
  • ERP systems experience, ideally SAP, IFS, or XA.
  • Experience of online banking systems would be advantageous.

What We Offer

Teledyne UK Limited is committed to conducting business with the highest ethical standards. We require all employees to comply with all applicable laws, regulations, rules, and regulatory orders. Our reputation for honesty, integrity, and high ethics is as important to us as our reputation for making innovative sensing solutions.