Treasury Assistant
Leeds, West Yorkshire
Treasury Assistant
- Permanent
Leeds, West Yorkshire
The details
This vacancy has now expired.
Start your job searchA global buisness based in west yorkshire are looking for a finance professional to join their team, to support their treasury function.
Responsibilities:
- Management of daily cash and reporting, including incoming and outgoing bank transactions to Accounts Receivable and Payable teams and Management board.
- Daily payments processing to Internal & External parties to meet required cut off times ensuring internal controls are adhered to.
- Maintaining Group cash books, processing journals and completion of bank reconciliations
- Short term cash flow forecasting and cash management for Group, including multi-national subsidiaries.
- Assisting with the movement of funds between entities to ensure liquidity is controlled and maintained
- Supporting the issuance and reporting of Tender and Performance Guarantees required by business clients in the bidding for and servicing of projects.
- Support the regulatory and contractual reporting requirements of our banking relationships providing routine and a-hoc reports as necessary.
- Assist in ad-hoc analysis and projects.
Personal Attributes & Skills:
- Numerate, accurate and methodical. Able to maintain high focus level in busy office environment.
- Works with own team and colleagues in supporting functions to meet required business objectives using open and personable approach.
- Uses initiative and observational skills to identify and gain support for control and process improvements
- Positive outlook. Adaptive and Flexible
- Intermediate Excel User familiar with Microsoft Office Product suite including Teams and Cloud based ERP / financial ledger systems
- Treasury & Settlements experience and/or Accountancy background will be advantageous
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