Treasury's Assistant

  • Location


  • Sector:

    Commercial, Accountancy and Finance

  • Job type:


  • Salary:

    £21k - 23k per year

  • Contact:

    Leanne Cooper

  • Contact email:


  • Contact phone:

    01476 574514

  • Job ref:


  • Published:

    28 days ago

  • Expiry date:


  • Startdate:


Put your money where your math is and apply for this job.

Don’t worry, you won’t be on your own, as the Treasury Assistant you’ll get to work really closely with the Finance Controller.

It’s Multi-currency, loading bank statements, posting all incoming receipts, posting outgoing payments, loading all the card payments, clearing all bank outgoing/incoming accounts and identifying and resolving any discrepancies.

This is a great opportunity if you’re looking to further your knowledge in cash flow forecasting, currency transfers and Month End Recs.

You will be AAT qualified and keen to learn.

It’s full time, permanent, and attracts a company contributory pension scheme, onsite gym, free car parking and subsidised canteen.

Hours of Work: 37.5 hours per week between the hours of 8:30 am – 5 pm Monday to Friday 

Call Leanne for more information on 01476 574514