Job Title: Treasury Assistant
Our client is seeking a meticulous Treasury Assistant to join their team. If you excel in fast-paced environments and have treasury experience, we want to hear from you! Our client is looking for someone to join their team on a 9 month FTC and is offering a competitive salary between £28,000-£32,000.
Position: Treasury Specialist
Location: Walsall
Type: Full-time
Responsibilities:
- Bank Reconciliation - Perform daily reconciliations and resolve discrepancies.
- Payment Processing - Execute electronic payments and transfers accurately.
- Creditor Statements - Request and reconcile supplier statements monthly.
- Query Resolution - Address creditor and client queries promptly.
- Documentation - Maintain organised records of all treasury activities.
- Month-End - Conduct checks and reconciliations for period close.
- Credit Card Transactions - Analyse statements and outstanding accruals.
- Staff Expenses - Collate expenses and ensure policy compliance.
- Audit Support - Assist with internal and external audits.
Qualifications:
- Experience in treasury or finance roles.
- Strong skills in bank reconciliation, payments, and creditor management.
- Proficiency in financial software.
- Excellent attention to detail and organisational skills.
- Strong communication abilities.
- Independent and team-oriented work style.
- Proactive problem-solving skills.
- Experience with month-end processes and audits.
Benefits:
- Competitive salary and benefits.
- Career growth opportunities.
- Collaborative work environment.
- Exposure to diverse financial operations.
To apply for the Treasury Assistant position, please click on the apply now button and your CV will be sent directly to the responsible recruiter. We will respond to successful applicants within 7 days, however please feel free to get in touch if you would like any further information about your application.
At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
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