Robert Half are pleased to be partnering with an established organisation to recruit a Treasury Associate. This role will be mostly remote working, with occasional visits to their Witney (Oxfordshire) and London offices.
The Treasury Associate will receive a salary of up to £38,000 along with other attractive benefits;
Primary responsibilities;
* Prepare and process electronic bank transfers and payments in both GBP and foreign currencies.
* Daily reporting of the UK cash position.
* Prepare weekly cashflow projections.
* Ensure timely bank postings and preparation of bank reconciliations.
* Prepare and perform payment runs.
* Prepare analyses of accounts as required.
* Monitor accounts to ensure payments and postings are up to date.
* Identify and resolve cash and banking discrepancies and issues.
* Manage Direct Debits
* Support the processing of credit card expenses
* Assist with month end closing.
* Manage correspondence with Banks in relation to account administration and query resolution.
Key experience and attributes;
* Competent in the use of Microsoft Office software, specifically using Intermediate level Microsoft Excel, and accounting ERP systems (currently Netsuite)
* Relevant Finance and cash management experience in a multi-site business or large single site operation.
* Previous demonstrable practical relevant experience in a Finance environment that required regular reporting in relation to a Treasury/Accounts Payable function, or in a management accounting environment with a strong focus on cash management and reporting.
* Good Communicator and Team Worker.
* Out-going, comfortable on the telephone and in presentations.
* Highly motivated, proactive and able to work under their own initiative
* Persistent, resilient, organised, flexible, pragmatic
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.