Treasury Assistant

Posted 8 April by Nigel Wright Recruitment
Easy Apply
£26,000 per annum
Aycliffe Industrial Park , County Durham
Permanent, full-time

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Posted by Nigel Wright Recruitment
Your next opportunity:
Nigel Wright are delighted to be recruiting a Treasury Assistant or our client in Newton Aycliffe.  This role is permanent, hybrid and offers great flex on working hours per day.

The Role:
  • Processing payment runs
  • Posting bank statements daily
  • Weekly Bank Reconciliations
  • Managing and reconciling Petty Cash
  • Monitoring Cash netting account and calculating interests for posting accruals
  • Processing employees travel expenses
  • Conducting month end and year end reconciliations for treasury GL accounts
  • Preparing fortnightly cash position report
  • Preparing treasury forecast and budgets as required

As the ideal candidate:
  • Treasury experience would be an advantage but our client can also consider candidates with demonstrated finance experience. You need to understand debits and credits!
  • Strong systems and Excel skills
  • AAT studier or qualified by experience
  • Able to work full time hour Monday - Friday

Benefits:
  • Core hours are 9.30 - 3 Mon - Thur & 9.30 - 1 Friday.  38 hours per week to be be worked around this.
  • Hybrid offering
  • Happy to provide study support

Reference: 52269228

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