Treasury Support Specialist

5 days ago


Ipswich, Suffolk, United Kingdom Spider Web Recruitment Ltd Full time

Are you a detail-oriented individual with strong finance experience? Spider Web Recruitment Ltd is looking for a Treasury Support Specialist to support their Group Treasury Accountant in Ipswich, Suffolk.

Job Description:

  • Administer financial reports, ensure compliance, and process bank charge invoices.
  • Reconcile bank statements, manage un-reconciled items, and support weekly payment runs.
  • Provide balance sheet reconciliation and assist with audits and year-end activities.
  • Cover the Group Treasury Accountant's responsibilities, including cash flow forecasting.

The successful candidate will have experience in a multi-currency finance environment, preferably in the transport sector. Proficiency in MS Office tools is necessary.

We offer a competitive salary of £26,000 per annum, plus benefits, including company pension, P&O Ferries travel concessions, and employee wellbeing programme.

This role offers opportunities for growth and development within a dynamic team.

About the Company:

  • Estimated Salary: £26,000 - £29,000 per annum
  • Location: Ipswich, Suffolk
  • Type: Permanent


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