Posted by Pure Resourcing Solutions • £24K/yr to £26K/yr
We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis.
This is an office based role
They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer.
Posted by Broster Buchanan Ltd • £28K/yr to £35K/yr
The Treasury Assistant will work as part of a high-calibre in-house treasury function looking after some of the group's international entities
Broster Buchanan are hiring a Treasury Assistant for a leading international manufacturing business based in East Hertfordshire on the border with Essex (but supporting flexible working).
This is a permanent position paying circa £28,000-£35,000 plus bonus and benefits package, with the offer of study support for someone wanting to complete an accounting or treasury qualification.
Posted by Gleeson Recruitment Group • £28K/yr to £33K/yr
We are currently recruiting for an exciting Treasury Assistant position with a large, fast paced business based in the Birmingham City Centre!
This position will be joining a booming property business that are needing a lively, fun and energetic person to join their team.
The current team are super welcoming and are just wanting someone they can lean on while having a laugh for the next 12 months... and maybe longer for the right person.
Posted by Pure Resourcing Solutions • £30K/yr to £36K/yr
General
Pure are delighted to be working with a well established organisation based looking for an experienced Treasury Assistant to join the finance team.
This role will mainly be responsible for the for day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting.
Posted by Page Personnel Finance • £32K/yr to £38K/yr
This role will be crucial in assisting the Treasury Manager with enhancing current processes to adopt best practices and improve departmental efficiency.
Key responsibilities will include updating bank position tracking documents and refining the rolling forecast process.
Our client is a globally recognized retailer with over 5,000 employees.
Posted by Elevation Recruitment Group • £30K/yr to £35K/yr
General
Elevation Accountancy and Finance are delighted to be working with an established business based in Leeds, who are looking to expand their finance team with the addition of a Treasury Assistant on a full time, permanent basis.
Responsibilities and Duties
Download bank statements on a daily basis.
Analyse and categorise bank statement transactions.
We are seeking an organised and proactive Accounts Assistant to support our Finance team.
The role involves managing university bank accounts, ensuring all income and expenditure are accurately recorded, and overseeing daily banking operations.
The ideal candidate will possess excellent attention to detail and strong communication skills to effectively liaise with internal and external stakeholders.
Reporting to Assistant Group Treasurer, the individual will be required to be involved in a varied range of activities covering all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, all under a SOX control umbrella as a result of Nomads NYSE listing.
General
As part of the wider Business transformation project (and treasury transformation within it), the Nomad Treasury team is implementing a new TMS S/4 Hana.
This role will be required to ensure stability of operation during that period, whilst also being expected to be part of the change in ways of working / TMS development.