Treasury Assistant

A fantastic opportunity for a talented Treasury Assistant to join a well know business based in Redditch

The purpose of the Treasury Assistant role is to assist the effective and efficient management of the company cash and funds

Main duties of theTreasury Assistant  role are;

To monitor the cash flow forecasting routines to determine the levels of cash available to the company over future periods

To maintain capital budgets for the company and related entities

Ensure all relevant banking regulations are complied with at all times and to highlight any risks around future compliance

Maintain all records relating to new and existing borrowings or instruments and ensure transactions are correctly recorded or accounted for and reported on

Ascertain the levels of surplus cash available over the short to medium term

Regularly reconcile all relevant control accounts at all levels

Follow all agreed processes in place for reporting on all bank, cash and similar balances and investments on a regular basis

The ideal candidate for the Treasury Assistant role will come from a similar background and hold AAT or equivalent.

In order to apply for the role of Treasury Assistant  then please click the link and if your application is successful then we will be in touch within 7 days