Treasury Assistant

Posted 4 April by Robert Walters Easy Apply

Managing and maintaining bank reconciliations, assisting with opening and closing notices for treasury requirements.

  • Deal with site queries
  • Excellent customer service to sites
  • Promplty highlight any material items not resolved

Duties and responsiblities:

Posting on a daily basis of all cash transactions from the bank statements

  • Timely and accurate investigation of cash queries
  • Processing of one-off cash payments within the banking system
  • Support sites with their cash allocation requirements and bank reconciliations
  • Post of all incoming cash receipts
  • Monthly reconciliation of bank charges invoices
  • Regular and ad hoc cash flow forecasting
  • Management the bank reconciliations

The ideal candidate will have:

  • Bank reconcilaitions experience
  • Intermediate Excel skills up to Pivot tables
  • Ideally worked with SAP
  • Excellent Customer Service
  • Experience working to tight deadlines and deal with high volume of transactions

If you feel this is the role for you please contact Joyin at for more information or to apply.

Reference: 34825770

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