Treasury Assistant

  • Category
    Accountancy & Finance - Part Qualified
  • Location
    Cambridge, Cambridgeshire
  • Salary
    23000 £ - 26000 £ / Year
  • External Reference

Badenoch & Clark are currently working with an amazing organisation who are looking to bring a Treasury Assistant to add to their finance team. Reporting to the Treasury Supervisor, key duties will include:

* Transferring funds to/from investment accounts
* Preparation of cash flow reporting
* Responsible for cash management activities and short-term liquidity
* Responsible for managing administration of bank/investment accounts
* Reconcile all bank/investment accounts on a daily/weekly/monthly basis
* Reconcile balance sheet accounts on a weekly/monthly basis
* Responsible for Month End processes
* Provide reports to Senior Management and external Auditors when required
* To perform any other duties as required by the Group

Knowledge and skills required

You will ideally be AAT qualified or studying towards a ACCA/ACA/CIMA and have a high level of proficiency with excel and an understanding of double-entry accounting.

High level of proficiency in excel (advanced data manipulation and presentation skills a prerequisite)
A good understanding of double-entry accounting and a working knowledge of:

Finance Accounting Systems - Currently Sun/Q&A 10/Proactis
On-line Banking Systems - Currently RBS Bankline, Citizens
BACS systems - Currently BACS-Tel IP (ePay Client)
MSOffice Outlook, Excel and Word
Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

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To speak to a recruitment expert please contact Craig Brodie

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