Treasury Assistant - entry level
Exciting opportunity for an individual who has a strong interest to work within Treasury, Accounts or Finance.
This role offers excellent on the job training and is a great position for someone with A-Levels and / or some exposure to banking and reconciliations.
On Offer:
- Excellent benefits package and perks
- Excellent Onsite facilities
Duties:
- Daily bank reconciliation
- Processing deal confirmations
- Preparing and processing the daily payments of cashflows
- ABS processing and communication with banks
- Maintaining authorised signatory lists
- Review of system users compared to User profile reports
- Rate setting on financial contracts at periodic intervals
- Group company loan administration
- Running and managing Compliance reports/month-end reporting deliverables
- Maintain and develop procedures
- Dispute resolution
To discuss the role in more detail, send your CV to us. Interviews taking place a.s.a.p.
Refer a friend and earn up to £500! If you know someone who is searching for a new opportunity, recommend Lloyd Recruitment Services and you will receive a retail voucher of your choice up the value of £500. Full details can be found on our website.
Unfortunately, due to high numbers of applications, we are only able to respond to shortlisted applicants. If you have not heard from us within 5 days, please assume that you have not been shortlisted on this occasion
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Lloyd Recruitment Services are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.