Treasury Assistant
- Recruiter
- Page Personnel Finance
- Location
- England, Cheshire, Macclesfield
- Salary
- £18000 - £23000 per annum + Excellent benefits
- Posted
- 13 Jan 2017
- Closes
- 20 Jan 2017
- Ref
- 13793199/001
- Contact
- Aimee Gow
- Job Title
- Treasury
- Contract Type
- Permanent
- Hours
- Full Time
Opportunity to work for a successful global business who are growing year on year. The Treasury Assistant is a full time permanent job, working Monday - Friday office hours within a busy finance department.
Client Details
You will be working for an award winning business who are recognised for their training programmes along with offering their employees a great working environment, excellent benefits and career development opportunities.
Description
The Treasury Assistant is responsible for: multiple bank and cash reconciliations, investigating any reconciliation queries and seeking resolution, managing the month end reconciliation reporting and analysis for management, processing various transfers and payments, organising cash collections and other ad hoc duties when required to help support the Treasury function.
Profile
The Treasury Assistant:
- Treasury / Bank Reconciliation experience
- Experience managing high volume transactions
- Intermediate excel skills
- Problem solver and team player
Job Offer
option to buy holiday + private health care + free on site car parking + market leading pension scheme + cycle to work scheme + child care vouchers + on going training and development + various social events + more!