Treasury Assistant

Location
England, Cheshire, Wilmslow
Salary
£18000 - £21000 per annum
Posted
04 Aug 2017
Closes
18 Aug 2017
Ref
13847882/001
Contact
Jack Brown
Job Role
Treasury Analyst
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

Page Personnel are recruiting a Treasury Assistant to join a world-class business near Wilmslow.

Client Details

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.

Description

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

Profile

The successful candidate will:

  • Have recently worked as a Treasury Assistant / Cashier
  • Have a strong working knowledge of Microsoft Excel

Job Offer

Up to £21,000 salary + on site parking + strong progression prospects + pension scheme + generous holiday allowance + other excellent benefits