Treasury Assistant

1 week ago

Old Trafford, United Kingdom FJR Group Full time

**Treasury Assistant | £22,000 - £28,000 depending on experience | Trafford**

FJR is working with a global company, based in Trafford to fill a newly created Treasury Assistant position.

You will be responsible for:

- Recoding regional bank balances on a daily basis
- Assessing the cash forecasts given
- Implementing bank transfers between company accounts
- Collecting data for the cashflow reports
- Assess the available exchange rates
- Liaising with internal stakeholders
- An extremely sharp individual who can maintain their own workload and manage their own time effectively
- Experienced communicating between banks on behalf of a company
- Ability to demonstrate a high level of attention to detail
- Intermediate Excel skills

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