This range is provided by Brewer Morris. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Brewer Morris
Treasury Interim - Recruitment Consultant at Brewer Morris
Candidates MUST be immediately available:
Key Responsibilities:
* Manage the reconciliation of over 40 multicurrency bank accounts, both in the UK and internationally, performing daily and weekly reconciliations, investigating discrepancies, and resolving queries promptly for review by the Treasury Manager.
* Record general ledger transactions (excluding AP and AR sub-ledgers) for UK entities, including inter-account transfers, payroll, VAT, tax, intercompany transfers, and foreign exchange transactions to support the Treasury Manager and other stakeholders.
* Process general office payments across various banking platforms (e.g., NatWest, HSBC, Barclays, Lloyds, and others) as requested by different stakeholders within the business.
* Contribute to the UK short-term liquidity forecast, providing input and information for review by the Treasury Manager and Controllership teams, and report on any variances.
* Conduct monthly balance sheet reconciliations for UK and international bank accounts, ensuring they are included in the balance sheet control file for review by the Controllership team, both locally and at the Group level.
* Assist with office banking administration tasks, such as managing direct debit mandates, updating bank mandates, and completing banking forms as needed.
* Be part-qualified (ACCA / CIMA) or AAT qualified, with study support available to further your career.
* Have experience with banking systems, including entering payments and performing bank reconciliations.
* Be able to prioritize tasks, meet deadlines, and work effectively in a fast-paced, multicurrency environment.
* Demonstrate a collaborative working style, able to work across multiple functions, including legal cashiers, accounts payable, and teams within the Controllership areas.
Seniority level
* Associate
Employment type
* Contract
Job function
* Analyst, Accounting/Auditing, and Finance
Industries
* Retail, Retail Apparel and Fashion, and Fashion Accessories Manufacturing
Referrals increase your chances of interviewing at Brewer Morris by 2x.
Sign in to set job alerts for “Treasury Assistant” roles.
Location: Birmingham, England, United Kingdom
#J-18808-Ljbffr