Treasury Assistant

2 weeks ago


Chelmsford, Essex, United Kingdom Pure Resourcing Solutions Full time
About the Role

We are seeking a highly skilled and detail-oriented Treasury Assistant to join our team at Pure Resourcing Solutions. As a key member of our financial operations team, you will be responsible for managing various aspects of our treasury functions.

Key Responsibilities
  • Bank Account Management: Oversee and manage bank accounts across multiple currencies, ensuring accurate and timely transactions.
  • Financial Reporting: Prepare and review balance sheets, including intercompany loans, automated and manual payments, payment runs, and bank reconciliations.
  • General Ledger Management: Post cash transactions, manage general ledger accounts, and ensure accurate financial records.
  • Team Collaboration: Work closely with our accounting team to ensure seamless financial operations and provide support as needed.
Requirements
  • Accounting Experience: AAT qualification or equivalent accounting experience preferred.
  • Technical Skills: Strong Excel skills and knowledge of accounting systems.
  • Soft Skills: Excellent attention to detail, ability to prioritize tasks, and strong communication skills.
What We Offer

As a Treasury Assistant at Pure Resourcing Solutions, you will have the opportunity to work with a dynamic team, develop your skills, and contribute to the success of our financial operations. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.


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