Financial Services Expertise

5 hours ago


Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time
Your Role as an Assistant Treasury Specialist

In this role, you will be responsible for delivering high-quality financial services to our internationally dedicated client base.

You will assist the Group Treasury Accountant with administration, reporting, and compliance of both departmental and company functional related undertakings.

  • Assist with daily banking updates, treasury emails, cash flow actuals, and finance queries.
  • Process and reconcile bank charge invoices, download bank statements, and upload to Unit 4.
  • Support weekly payment runs, including manual payments, direct debits, and cross-company journals.


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