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Part time treasury assistant

Gloucester
Treasury assistant
Posted: 3h ago
Offer description

We have a new opportunity for a Part Time Treasury Assistant (20 Hours) to join the Finance Treasury team. This role includes assisting the Treasury team with the processing of journals, account movements and reconciliations of bank accounts in multiple currencies, using both Pro owned and client owned platforms. Directly working with Pro’s clients, this is a key client facing role and full training will be provided to the successful candidate. Responsibilities: We are looking for an individual whose role will be responsible for: Creating and posting journals into Dynamics to ensure balances are up to date, including working within client owned systems. Completing daily, weekly and monthly account reconciliations working within strict client deadlines and SLAs Investigating and resolving queries arising from reconciliations Creating account movements in Vitesse Planning ahead to ensure deadlines are met. Provide support and / or cover for other Treasury team members. Skills and Experience: Experience of basic accounting or banking transactions is desirable Strong numerical skills are essential Excellent written and verbal communication skills Experience using MS Office suite- Word, Excel, Teams and Outlook Ability to deliver accurate information with excellent attention to detail The ability to multi-task and prioritise your own workload to meet strict deadlines. By submitting your personal data to Pro Insurance and by using our website, you give your consent that all personal data you submit as part of your application may be processed by us in the manner and for the purposes described in our HR applicant privacy policy. For further information, please refer to our Data Protection Policy, a copy of which can be requested from Pro HR.

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