Treasury Assistant
Newcastle-upon-Tyne • Permanent • £20000 - £21000
About our client:
Reputable services company.
Description:
The role involves;
- Recording and posting of treasury based accounting entries
- Bank reconciliation process
- Cash flow forecasting
- Payment processing
- Assistance with debt management
- Assistance with the management of group cash balances
- Assistance with management of bank facilities, mandates and internet banking
- Assistance with the management of group inter company loan balances
- Daily internal reporting
Profile:
- Part qualified accountancy qualification desirable but not essential (e.g. CIMA, ACCA)
- Prior experience in treasury
- Good communication and interpersonal skills
- Ability to produce and manipulate spreadsheets using MS Excel to an intermediate level
- Experience using a general ledger system
- Ability to work under pressure and adhere to tight deadlines
- Confident communicator at all levels (both orally and written) with internal and external customers / contacts
Where specific UK qualifications are required we will take into account overseas equivalents.
What's on offer
Career progression
Excellent benefits