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Treasury Clerk - 12 month FTC

Treasury Clerk - 12 month FTC

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Contract

  • Salary:

    £20000 - £25000 per annum

  • Contact:

    Jess Brannigan

  • Contact email:

    JessBrannigan@workwithglee.com

  • Job ref:

    BBBH20132_1582539190

  • Published:

    7 months ago

  • Expiry date:

    2020-03-25

  • Startdate:

    ASAP

  • Consultant:

    #

Are you looking to join a global business with a prosperous future? Do you have extensive experience with complex reconciliations?

Gleeson Recruitment Group is currently working alongside a global company based in modern offices situated in Birmingham City Centre. They are now looking for an Assistant Treasury Clerk to join their Treasury function on a 12 month FTC. Salary banding £20,000 - £25,000 depending on experience. This role is act as a proactive member within the shared service centre to ensure compliance of all funds.

Assistant Treasury Clerk duties:

  • Navigate around the banking software and direct funds to the appropriate accounts
  • Ensure the efficient management of company's bank accounts
  • Reconciling of bank accounts abiding by company legislation's
  • Check and verify cash transactions; and also investigate and propose resolutions for unallocated cash
  • Provide accurate data to the Treasury Compliance Manager in the format of spreadsheets and reports

Skills and Experience

  • Experience working in a cashier / banking environment
  • High volume, fast paced environment
  • Strong IT skills including Excel
  • Confident communicating with internal and external stakeholders.

By applying for this Accounts Assistant position you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.

By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.