Treasury Assistant
7 days ago
**Treasury Assistant (Graduate Opportunity)**
**Wolverhampton
**Salary: £25,000
Do you want the opportunity to grow within a fantastic company? Huntress are proud to be working with an expanding company who are seeking a Treasury Assistant.
Working days: Monday to Friday
Working hours: 9am to 5pm
**Ongoing temporary role - however our client offers scope for a permanent role too.**
**Duties**:
- Preparing the daily cashflow report
- Reconciling the office bank accounts and following up with relevant teams on discrepancies and outstanding items
- Completing treasury balance sheet reconciliations for month end
- Liaising with the payments team to ensure bank transactions are recorded in a correct and timely manner
- Assist with streamlining of banking, process improvements and ad hoc treasury projects
- Ensuring process notes and working files are up to date and of high quality and that overall duties are carried out in line with the SLA for the Treasury team
**Skills**:
- Experience in Accounts
- Computer literate
- Experience in a busy environment
**Please APPLY NOW for immediate consideration for the role**
Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles.
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