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.
The Treasury Assistant will work as part of a high-calibre in-house treasury function looking after some of the group's international entities
The role is a broad treasury position with a focus on bank reconciliations, processing payments, and supporting on a range of treasury projects.
The plan is to develop this person and train this person in new areas with a view to moving them up to a more senior role in the team.
As such this represents a great opportunity for someone with some experience in bank reconciliations/processing payments who wants to build a career in treasury by taking on their first dedicated treasury role - Or it could be a great fit or someone in a role like that now who wants a role with more opportunity to develop or progress.
Responsibilities include:
- Processing of day to day bank reconciliations
- Upload of bank reconciliations and FX accounts to Blackline
- Prepare and process payments
- Update of daily reports and market data checks
- Assist the month and year end treasury activities
- Assist the treasury department in the consolidation, variance analysis and reporting of weekly cashflow forecast
- Assist the treasury department in the fx risk management of the entities under the scope of the SSC
- Assist with miscellaneous / treasury back office and other tasks as required
Apply now to view the full job description and to find out more.