Treasury Assistant
1 week ago
Aramark UK is currently recruiting for a new **Treasury Assistant **to join our team in Leeds.
The **Treasury Assistant **role is a newly created position which will involve assisting in the completion of all UK Group cash, bank & treasury functions and reports into the UK Treasury Manager.
This position will offer the opportunity to career progression within the Treasury team and potentially across other areas of finance in the UK finance hub being developed as part of the current transformation process.
**What's in it for you**:
- 40 hours permanent Monday to Friday
- We are offering a salary of up to £28,000 doe
- Company pension
- Free parking
- MyStaff Shop discounts
- Generous Annual Leave, increasing in line with service with the ability to buy extra days
- EAP in house mental health champion
- Extensive training and development opportunities
**A day in the life of a Treasury Assistant**:
- Daily & monthly bank & balance sheet reconciliations including merchant services
- Manage queries & payments
- Administration of banking mandates
- Prepare relevant treasury journals
- Resolve queries relating to reconciling bank items
- Ability to identify process improvements and work with manager to implement
- Assisting month end close
- Other ad hoc duties as required
**You’ll be set up for success if you have**:
- Minimum of 2 years’ experience in a similar role
- Have excellent organisational skills
- Strong MS office skills (Excel, Outlook, Word etc..)
- Strong communication skills both written and verbal
- Proven record of meeting deadlines
- Previous experience in ERP systems (Oracle advantage)
- Knowledge of accounting is an advantage
- Ability to work within a fast paced and high volume environment
**Job Type**: Permanent
**Salary**: £28,000.00 per year
**Benefits**:
- Company pension
- Free parking
- On-site parking
Schedule:
- Monday to Friday
Work Location: In person
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