Role Summary
1. Title: Treasury Assistant
This crucial Finance team role reconciles and monitors the group's cash and borrowings, and plans and manages them to our best advantage. The role includes transaction processing and reconciliation, internet banking, cash management and short-term forecasting. Fixed asset processing and reporting is also included in this role. Main purpose:
•To match cash transactions to bank statements, and reconcile and monitor the group's bank accounts
•To provide efficient payment and receipt processing to the group
•To operate and reconcile the group's invoice discounting facility (borrowing facility)
•To forecast cash resources and borrowing availability short-term based on known patterns to enable management to plan and use cash effectively
•To provide a capex processing and reporting service to the business
Reporting to the Financial Accountant, you will be working closely with another cash management colleague. This position is a positive step up from processing and requires initiative and motivation to troubleshoot issues and find answers by yourself. You will need to be able to see the 'big picture' overview of what you're working on, not just the task in front of you. Communication and building a rapport with other teams is very important. Candidates should have basic double entry and reconciliation skills, excellent attention to detail, and...