Assistant Banking & Treasury Manager
- Employer
- Venn Group
- Location
- Birmingham, UK
- Salary
- Competitive
- Closing date
- Jun 27, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Venn Group are recruiting for an Assistant Banking & Treasury Manager to work within a private sector organisation based in Birmingham. This is a permanent role that pays between £26-28k based on previous experience. This exciting organisation is looking for a candidate to support the management and leadership of the team, whilst running the treasury function, ensuring adherence to accounting procedures and financial regulations. Key
Responsibilities:
Act as deputy to the Banking & Treasury Manager Have a working understanding of all processes in your team Guarantee the accuracy and completeness of all transactional processing Ensuring all income is banked and reconciled correctly Ensuring all payments are authorised and reconciled correctly Completing cashflow forecasting and investment of funds on deposits Implementing team and individual development plans that motivate and train staff; creating an effective team dynamic Developing, maintaining and implementing effective and efficient processes and systems Employee Benefits: Free lunch Free on-site parking Discounted travel passes Flexible working arrangements 25 holiday days, rising to 26 after a year of service An extremely attractive flexible benefits package The successful candidate will have at least two years experience in an accounting role and have excellent book-keeping skills with a broad accountancy knowledge. It is desirable but not essential that the candidate holds an AAT Qualification and has experience in supervising a team. For more information on this position, please email your CV to Matt Camp or Shianne Benning on the Finance Team at or call Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates. If you aren't currently looking for work but know of someone who is, please pass these details on.
Responsibilities:
Act as deputy to the Banking & Treasury Manager Have a working understanding of all processes in your team Guarantee the accuracy and completeness of all transactional processing Ensuring all income is banked and reconciled correctly Ensuring all payments are authorised and reconciled correctly Completing cashflow forecasting and investment of funds on deposits Implementing team and individual development plans that motivate and train staff; creating an effective team dynamic Developing, maintaining and implementing effective and efficient processes and systems Employee Benefits: Free lunch Free on-site parking Discounted travel passes Flexible working arrangements 25 holiday days, rising to 26 after a year of service An extremely attractive flexible benefits package The successful candidate will have at least two years experience in an accounting role and have excellent book-keeping skills with a broad accountancy knowledge. It is desirable but not essential that the candidate holds an AAT Qualification and has experience in supervising a team. For more information on this position, please email your CV to Matt Camp or Shianne Benning on the Finance Team at or call Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates. If you aren't currently looking for work but know of someone who is, please pass these details on.
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