Treasury Assistant

Treasury Assistant - Aylesbury
£11 - £13 per hour

Our client is a truly impressive organisation looking for an immediately available Treasury Assistant to join their rapidly growing and talented team on an initial temp basis with the potential for the role to go perm for the right candidate.

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 and you will be immediately available. 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.

Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.