Treasury Assistant

Recruiter
Artis Recruitment
Location
Bristol, UK
Salary
Competitive
Posted
20 Jul 2019
Closes
23 Jul 2019
Ref
1209771002
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Leading Bristol employer has a newly created requirement to recruit a Treasury Assistant supporting the Group Treasury function. Reporting into the Treasury Controller you will be instrumental in ensuring that treasury policies and procedures are followed and maintained, assist with setting and implementing new procedures, completing the current review of group's online banking platforms, compile cash flow forecasts and work alongside members of the Group Finance accounting team assisting as required. Core duties will include: Responsible for ensuring all banking queries are resolved Support the Group Treasury Controller in maintaining relationships with banking contacts Download reports from banking platforms to assist the compilation of cash flow forecasts across the group Various treasury tasks as required by the Group Finance Controller to include preparing paperwork for bank transfers, obtaining relevant approvals, record keeping Various small projects to enable the improvement of the treasury function Person Specification: Essential AAT Level 4 - working towards or recently completed Good Excel skills to include VLOOKUPS and Pivot tables Previous experience in a finance background, preferably with an understanding of cash flow forecasts in a treasury environment Strong numeracy, literacy, organisation skills Good IT skills particularly Excel and banking platforms Excellent interpersonal skills, able to work well within the team and alone, and communicate effectively Artis Recruitment provide specialist recruitment services within HR, Finance, IT, Procurement, Marketing, Customer Contact and Executive Search. By applying to this position, you acknowledge that you have read and accept our Privacy Policy: https://privacy-policy

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