The Treasury Assistant will support the accounting and finance department by managing cash flow, reconciling accounts, and ensuring accurate financial reporting. This role is a fantastic opportunity for someone with an interest in financial operations and attention to detail.
Client Details
This company has a strong presence in its sector and a commitment to delivering high-quality products to its customers. As a medium-sized organisation, it offers a supportive environment for its employees to grow within their roles.
Description
Reconcile bank accounts and ensure records are accurate and up to date.
Monitor daily cash flow and prepare reports for management.
Assist with processing payments and maintaining financial compliance.
Support month-end and year-end financial close processes.
Collaborate with internal teams to address discrepancies or issues.
Maintain accurate records of financial transactions.
Assist with forecasting and budgeting tasks as required.
Provide administrative support to the accounting and finance team.Profile
A successful Treasury Assistant should have:
An educational background in accounting, finance, or a related field.
Experience in reconciliations and financial reporting.
Strong organisational skills and attention to detail.
Proficiency in financial software and Microsoft Excel.
A proactive approach to problem-solving and teamwork.
An interest in financial operations.Job Offer
A competitive salary.
Opportunities to work within a supportive and collaborative team.
Holiday leave and additional company benefits.This fixed-term contract role in Bournemouth provides a great opportunity for career development in accounting and finance. If you are interested in becoming a Treasury Assistant, we encourage you to apply today