Treasury Assistant
- Recruiter
- Hays Accountancy and Finance
- Location
- England, Merseyside, Liverpool
- Salary
- £25000.00 - £30000.00 per annum
- Posted
- 17 May 2023
- Closes
- 14 Jun 2023
- Ref
- 4402812
- Contact
- Samuel Puddephatt
- Job Title
- Treasury
- Category
- Corporate Finance
- Contract Type
- Permanent
- Hours
- Full Time
Treasury Assistant required for a global financial services firm based in Liverpool City Centre
Your new company
This is a well founded, globally operating financial services firm who work with numerous major SME clients worldwide providing quality, competitive, access to flexible and tailored finance in any season and for every business stage. The company have an excellent working culture, and are highly customer focused in bringing the best financial results for their clients.
Your new role
As a Treasury Assistant, you will maintain and manage internal financial systems and records and represent the financial interests of the company internally and externally. You will complete bank reconciliations on a timely basis and ensure that financial security is maintained at all times. You will be responsible for ensuring that cash books are entered into internal accounting systems, and track bank account entries into internal systems on a daily basis.
What you'll need to succeed
This role is ideal for you if you are studying towards your qualifications, such as working towards the ATT. You will ideally have gained at least 12+ months of treasury experience, such as handling bank reconciliation, cash management, or payments experience. You will have strong knowledge of Microsoft systems and be able to hit the ground running and work independently.
What you'll get in return
The firm will offer a good salary of up to £30,000 whilst also offering a market leading benefits package. This includes private healthcare for you and your family, 25 days holiday with potential to buy more, gym memberships, company pension scheme, and much more.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or contact Sam Puddephatt on 01612373388, or If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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