Finance and Treasury Assistant

Recruiter
Page Personnel Finance
Location
Birmingham
Salary
20000.00 - 22000.00 GBP Annual
Posted
19 Sep 2019
Closes
30 Sep 2019
Contract Type
Permanent

This role requires a Finance Assistant to support the transactional team with all administration and adhoc duties some which may include Treasury, based in Birmingham.

Client Details

The client is a Public Sector organisation based in central Birmingham looking to grow their accountancy team with the addition of a Finance and Treasury Assistant.

Description

The key responsibilities of a Finance and Treasury Assistant include the following duties;

  • High volume reconciliations
  • Managing all finance administration and ad hoc duties
  • Preparation of cash flow forecasts
  • Processing invoices and and payments
  • Daily cash management
  • Running risk reports
  • Maintaining bank mandates
  • Helping to support Treasury and Transactional finance team

Profile

The successful candidate for this role will meet the following duties;

  • Great attention to detail
  • Highly organised
  • Working towards a relevant accountancy qualification i.e. AAT
  • Some exposure to treasury
  • Track record of supporting transactional finance

Job Offer

Finance and Treasury Assistant + Central Birmingham + Accountancy based