Treasury Assistant

Our client are an award winning market-leading client based in Birkenhead. Offering market leading benefits, flexibility and hybrid working, Page Personnel are working in partnership to recruit a treasury assistant to join their accountancy team. This isa really exciting opportunity to join a large organisation, gain excellent commercial exposure, full study support with flexibility.

**Client Details**

Our client are proud of their position in the market as market leaders. They offer excellent benefits and flexible working conditions as well as varied role. The Treasury Assistant will be working in a team of over 20 finance staff, gaining excellent exposure,development and benefits.

**Description**

The key responsibilities of the Treasury assistant will include:

- Daily bank reconciliations across multiple GBP banks
- Monitoring cheque run & other cashier/treasury reports. Client to office accounting transactions.
- Full assistance with month end procedures
- Processing BACS payments
- Managing high volume treasury mailbox
- Assisting with treasury reports
- Liaising with internal and external parties, including fee earns
- Working within the parameters of SRA rules

**Profile**

The successful Treasury assistant will have:

- Experience of working in a finance team responsible for high volumes of transactions
- Keen interest in legal sector and finance development
- AAT studiers strongly desired
- Experience within legal or insurance sectors - desirable
- Experience within AP and AR functions

**Job Offer**

Our client will offer you:

- Competitive salary up to £25k DOE
- Enhanced pension scheme
- 25 days holiday + 8 bank holidays
- Commutable from Liverpool via Tunnels
- Subsidised business Tunnel Tag
- Gym discounts
- Life assurance x4
- Onsite parking
- Social events
- Excellent development opportunities
- Early finish on Friday
- Hybrid working (2 office, 3 home)
- Full training and relevant professional qualifications paid for