Page Personnel are recruiting a Treasury Assistant to join a world-class business near Wilmslow.
A well-established and well-known business, with strong staff retention rates and excellent job progression opportunities, are looking for a Treasury Assistant to join their team.
The Treasury Assistant will report to the Finance Manager and will be responsible for maintaining bank reconciliations.
Duties will include, but are not limited to:
- Dealing with bank accounts and reconciliations
- Investigating site queries involving bank reconciliations
- Month end bank reconciliation reporting and analysis
- Maintaining the daily cashflow process
- Processing payments
- Other ad hoc duties
The successful candidate will:
- Have recently worked as a Treasury Assistant / Cashier
- Have a strong working knowledge of Microsoft Excel
Up to £21,000 salary + on site parking + strong progression prospects + pension scheme + generous holiday allowance + other excellent benefits