Mark Sattin has an exciting opportunity for an Treasury Assistant to join a well-known brand on a 12 month fixed term contract. This is a great opportunity for somebody who wants to learn and progress within their role.

The duties of the Treasury Assistant role include:

• Creation of weekly short term cash flow forecast, with involvement from the AR and AP teams
• Manage day to day liquidity of the business
• Able to manage Bank reconciliation process across multiple entities and FX rates
• Bank Reconcilations

The successful Treasury Assistant will:

• Part-qualified in treasury and / or accounting with a good understanding of core accounting principle
• Experience in reconciliations, cash accounting and treasury operational controls

• Microsoft Suite, intermediate to advanced excel

• Excellent written & spoken communication skills, with the ability to build good working relationships and influence others
• Clear understanding of core financial controls, with the ability to identify and propose solutions to control risks

Treasury Assistant - Friday's Remote Working - 12 Month Fixed Term Contract - Up to £30,000