Treasury Specialist
6 days ago
**Your New Role**
An excellent opportunity as a Treasury Specialist (Treasury Analyst) in a leading manufacturing/automotive business based in Newton Aycliffe has developed.
**Duties & Responsibilities**
The Treasury Specialist will be responsible for:
- Bank/Factoring account reconciliations, managing petty cash, general admin
- Processing supplier payment runs
- Processing of incoming/outgoing payments
- Monitoring cash netting account and calculating interests for posting accruals
- Processing employees travel expenses across UK entities
- Compiling associated forecasts & budgets
**You will be/have**:
- Experience working in a busy finance function
- Good Level of computer skills
- ERP System knowledge preferable
- Inquisitive and comfortable challenging processes
- Able to work at speed, with high level of accuracy and attention to detail
- Accounting Degree / Studying AAT/ACCA/CIMA
**Benefits**:
- Competitive Salary - up to £30k
- 25 Days Holiday plus bank holidays, increasing to 27 days after completing one calendar year
- Flexible Working
- Sick Pay (dependant on length of service)
- Life Assurance - including death in service
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