A temp to perm position has become available for a Treasury Assistant to join the team of a well established organisation in their Birmingham office. This role is offering a hybrid position, great opportunity to learn and develop within a recognised company and a central location with great transport links. Treasury Assistant Birmingham Temp to perm contract Monday to Friday 35 hours per week £16-18ph paid weekly via umbrella Perm salary / £27601k per annum The duties of this Treasury Assistant role are: Uploading bank transactions into cashbooks by set deadlines Producing daily and monthly reconciliations within a set timescale, with all outstanding items identified, cleared and journalised into the general ledger ensuring that the correct cost and account codes are sued Liaising with third parties where required to assist with queries to obtain information Preparing intercompany transfers for movement of funds around bank accounts Maintain daily cashbook for mutual bank accounts and prepare intercompany transfers when required Produce monthly bank sheets for mutual loans and banks We are looking for the Treasury Assistant to have: Experience of V-lookups, pivot tables, sumifs Good communication skills both verbal and written Awareness of financial accounts Previous experience working within a finance department If you are interested in this Assistant Treasury Officer role, please apply directly or contact Megan