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Treasury Assistant

West Yorkshire

Treasury Assistant

  1. Permanent
£20,000 - £25,000 per annum + + bonus
BBBH171526

West Yorkshire

The details

This vacancy has now expired.

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Marks Sattin are currently recruiting a Treasury Assistant to join this expanding and growing business in the property space. They have an Interantional presence and have had year on year growth.

You will have the luxury of an influential leadership team and some fantastic employee benefits (some of the best on the market)

This is a great opportunity for a treasury assistant who is looking to move in to a forward thinking business with lots of room to expand your knowledge and develop their treasury knowledge and experience or a graduate who is looking to fasttrack their career in finance

Duties

  • Ensure statutory payments are made on time
  • Ensuring appropriate authorisation levels are in place
  • Maintaining a good working relationship with banking partners
  • Reviewing bank charges.
  • Maintain cashbook for the primary operating business.
  • Control and reconciliation of payments
  • Cash management, reporting, hedging administration, cash controls, bank administration and payments
  • Maintain bank mandates

The succesful candidate will have

  • Good attention to detail
  • Excellent interpersonal and communication skills with the ability to build and maintain relationships at different levels within the organisation
  • A strong work ethic
  • A degree in finance or 1-2 years experience in a treasury assistant role

If you are interested in the role, please apply with the links below and we are looking forward to hearing from you!

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