Posted by CMA Recruitment Group • £28K/yr to £32K/yr
What will the Treasury Assistant role involve
Perform daily cash reconciliations, ensuring transactions are settled in a timely manner.
Book expenses in the internal accounting system within agreed timescales.
General
CMA Recruitment Group is working with a growing financial services business based in Whiteley, Hampshire, to help them recruit a Treasury Assistant on a full time, permanent basis.
Posted by Flora Co Associates Ltd • £28K/yr to £32K/yr
Our client who is a dynamic and rapidly expanding professional services business with a strong focus on its employee wellbeing is currently hiring for a Treasury Assistant on a 6 month fixed term basis.
This role is available due to a project implementation of transferring funds from multiple bank accounts to a new provider.
This business offers a vibrant working environment, with a strong emphasis on employee well-being and development.
As the Group Treasury Manager, you will be at the forefront of both strategic and operational finance, with a primary focus on optimising cash management, overseeing banking operations, managing FX exposure, cash pooling, and ensuring seamless reporting.
Take charge of treasury management with a role crafted to enhance and support the Group Finance Team through strategic financial leadership.
You'll also be responsible for managing the group's revolving credit facility.
Posted by Page Personnel Finance • £26K/yr to £32K/yr
The position also involves supporting cashflow management, handling manual payments, and contributing to various ad hoc treasury projects
The Treasury Accounting Assistant role focuses on performing bank account and balance sheet reconciliations, managing bank administration tasks, and preparing documentation for internal audits.
The client is a major UK-based supply chain provider, specialising in logistics and warehousing services across industries like retail and manufacturing.