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.
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.
- Monitor and manage outstanding / overdue payments.
- Prepare payments in line with received documentation.
- Other day-to-day administrative tasks as required.
Suitable candidate for the Treasury Assistant:
- Strong working knowledge of payments (sales or purchase ledger) and cash management experience.
- Ability to use multiple banking platforms.
Additional information and benefits for the Treasury Assistant vacancy:
- 25 days annual leave.
- Free parking.
- Hybrid working after probation.
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