Treasury Assistant
- Recruiter
- Vitae Financial Recruitment
- Location
- England, Buckinghamshire, Aylesbury
- Salary
- £23000 - £26000 per annum + Bonus + Benefits
- Posted
- 16 Jun 2017
- Closes
- 23 Jun 2017
- Ref
- JAV26trss
- Contact
- Jessica Veiga
- Job Title
- Treasury
- Experience Levels
- Entry Level
- Contract Type
- Permanent
- Hours
- Full Time
Treasury Assistant - Aylesbury £23,000 - £26,000 per annum plus Bonus plus Benefits
Our client is a truly impressive organisation looking for a Treasury Assistant to join their rapidly growing and talented team.
Key duties
- Carrying out other daily banking processes
- Reviewing and updating procedures within responsibilities on a regular basis
- Ensuring the company and regulatory standards are adhered to
- Accurate and timely allocation, processing and reconciliation of cash
- Carrying out daily Direct Debit processes and check that fall within responsibilities accurately and timely
- Liaising with customers regarding their account cash balances and transactions for all types of banking processes including bank to bank transfers, Direct Debit, Debit card etc
- Processing daily treasury tasks including utilisation of client money, interest income estimation and month end reporting
The successful candidate will have previous experience doing a similar role for at least 12 months. You will have good Excel skills and the ability to communicate effectively across all levels within the finance team. You will have a good understanding of overall finance procedures and treasury.
AGY - Vitae Financial Recruitment
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