£25,000 Per Annum
Full Time
Permanent
Leicester, Leicestershire
Accountancy
Posted 1 day ago
Expires In 27 Days
Job Description
Salary: £25,000-£25,000
Location: Leicester
We are seeking a motivated and detail-oriented Treasury Assistant to join our client based in Leicester. This is a fantastic opportunity for someone with a passion for finance who wants to develop their skills and grow within a fast-paced environment.
Key Responsibilities:
- Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies as a Treasury asisstant.
- Monitoring and processing cash deposits, payments, and transfers.
- Maintaining accurate records of cash flow and preparing treasury reports as Treasury Assistant
- Assisting in the management of cash forecasts and budgeting processes.
- Supporting the implementation and improvement of treasury procedures.
- Liaising with banks and internal departments to ensure efficient financial operations.
- Addressing queries related to treasury and cash management activities.
- Previous experience in a treasury or finance-related role is advantageous but not needed as a Treasury Assistant
- Strong attention to detail and high levels of accuracy.
- Excellent organisational skills and the ability to prioritise tasks effectively.
- Proficiency in MS Excel and other financial software as a Treasury Assistant
- Strong communication skills, both written and verbal.
- A proactive approach with a focus on continuous improvement.
Kirsty Reeves
Kirsty.Reeves@pertemps.co.uk
0116 2554641
Division 080
Pertemps Leicester
7 Oak Spinney Park
Leicester Forest East
Leicestershire
LE3 3AW
0116 255 4641
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