Walsall, West Midlands
£23000.00 - £25000.00 per annum
about 2 months ago
We're currently recruiting a Treasury Assistant to work for a fast paced, dynamic business just on the outskirts of Birmingham City Centre (north). The successful Treasury assistant will be working for an employer who will allow you to really take ownership and present ideas for improvement.
The Treasury Assistant will report into the Group Reporting Manager and will be given the opportunity to work on some exciting projects; the successful applicant can expect a salary of up to £25,000 per annum.
BENEFITS PACKAGE - The following benefits package is available to the successful Treasury Assistant. - up to £25k per annum - Free Car Parking - 25 Days holiday + BH - Hybrid working (3 days office / 2 days from home)
The Treasury assistant will be responsible for.
Processing and allocating payments including BACS, CHAPS, Cheques, Standing Orders & Direct Debits.
Processing petty cash Processing and reconciling corporate card statements.
Daily bank journals.
Centre banking reconciliation.
Cash allocation and refunds.
Assisting with the Treasury month end reporting process.
Balance sheet reconciliations.
Ensuring all controls are maintained.
Providing input into continuous improvement within the department.
As the successful Treasury assistant you are likely to have significant experience in Treasury, banking and reconciliations.