We are pleased to be working with a company based on Milton Park who are looking for a Treasury Assistant to join the team! This is an excellent opportunity for someone with previous experience looking to work in a supportive team £26,000 + hybrid working with excellent benefits .
Responsibilities:
* Processing all transactions that appear on the bank statement daily
* Entering details onto SAP
* Generating manual payment requests using various banking platforms
* Taking credit card transactions
* Preparing monthly bank reconciliation
* Maintaining high level of communication with internal teams and stakeholders
* Preparing and recording all refund requests
* Preparing bank for; royalty/AP cheques, Trust/School cheques
What they're looking for:
* Good knowledge of Excel
* Proven organisation and communication skills
* The ability to work under pressure to meet essential deadlines
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.
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