Treasury Assistant - £ 25,000 - £ 27,500

Hollyfield Personnel
From £25,000 to £27,500 per annum
12 Aug 2017
26 Aug 2017
Contract Type
Full Time
Our corporate client who are based in Solihull are looking to recruit a Treasury Assistant to join their company

This role is based on growth and you will be processing all Group Treasury transactions, reporting and management of Group bank accounts as well as support to the Treasury Manager.

Duties to include:

·Processing the daily transactional activity through the Treasury Management System

·Keeping static data

·Checking scheduled routines

·Reporting information required under regulatory reconciling

·Management of Group Bank accounts

·Input into period end

·Periodic reporting of cash positions and similar in accordance with Group Finance timetable

·Working with the rest of the team to deliver ad hoc projects

Key Skills:

·Part qualified accountant or training for Treasury qualifications

·Experience in finance, accounts, banking or similar environment

Hours of Work:

·Monday - Friday 37.5 hours a week


£ 25,000 plus 10% bonus based on KPI’sBenefits:

25 days holiday plus Bank HolidaysFree ParkingStakeholder pension scheme
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