Treasury Assistant
- Annual Salary: £25,000
- Location: Ipswich
- Job Type: 6-month fixed-term contract
We are seeking a Treasury Assistant to join our client's team in Ipswich for a 6-month fixed-term contract. This role is vital in supporting the company's treasury operations and ensuring efficient financial management.
Day-to-day of the role:
- Assist in the management of cash flow and liquidity.
- Prepare and process payments, ensuring accuracy and timeliness.
- Reconcile bank statements and resolve discrepancies.
- Support the preparation of financial reports and forecasts.
- Liaise with banks and financial institutions to manage accounts and transactions.
- Maintain accurate records of all treasury activities.
Required Skills & Qualifications:
- Previous experience in a finance or treasury role.
- Strong attention to detail and excellent numeracy skills.
- Proficiency in Microsoft Office programs, particularly Excel.
- Ability to manage multiple tasks and meet deadlines.
- Good communication skills and the ability to work with various stakeholders.
Benefits:
- Competitive salary.
- Opportunity to gain valuable experience in a treasury role.
- Supportive and inclusive work environment.
- Potential for extension or permanent opportunities based on performance.
To apply for the Treasury Assistant position, please submit your CV detailing your relevant experience and why you are interested in this role.