Change Recruitment Group are supporting the recruitment of a Treasury Assistant for our Edinburgh based client on a 6-month fixed term contract (FTC).Within the role, you will maintain and manage treasury files, bank records, financial logs and reports. As Treasury Assistant, you will also introduce and implement safe and secure internal control measures to protect cash assets across the group and support the audit team in auditing treasury records.Please note: this role is on a daily rate around £150 per day, DOEYour key responsibilities include:Perform daily cash management for all group bank accountsMaintain and manage treasury files, bank records, financial logs, and reportsCreate and maintain the weekly confirmed forecastsAssure cash in bank accounts for all functions (supplier payments, taxes, payroll, loans, etc.)Control group intercompany loan accounts and issue interest reportsPrepare bank statements and relevant financial records for managementMaintain, manage and update treasury databasesExecute fund movement and investment transactions advised by managementControl bank chargesManage cash in compliance with financial policies and proceduresResponsible for treasury-related compliance submissions across the groupAssist with statutory audit Key skills and experience you’ll ideally have:Back office treasury and bank experienceExperience as a treasury clerk with knowledge of bank accounts, systems, and accountingKnowledge of intercompany loans and distributionsA Treasury related qualification and/or an Economics or Management Degree would be beneficialKnowledge of ERP systems and Kyriba is desirableCapable user of Microsoft ExcelHybrid working week of 1 or 2 days a week in the officeIf you’d like to apply or find out more, please get in touch and/or send your CV at the earliest opportunity to vanessa.tomba@changerecruitmentgroup.com.