Treasury Assistant

  • Location:

    Old Trafford, Greater Manchester

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Rachael Hodges

  • Contact email:

  • Job ref:


  • Published:

    5 months ago

  • Duration:

    6 months

  • Expiry date:


  • Start date:

    17 Feb

Treasury Assistant - 6 month FTC - Old Trafford - £22-24,000 dep on experience

Currently seeking an experienced Treasury Assistant to undertake a 6 month contract in the Old Trafford area.

The role will involve working in a small team, reporting directly into the Treasury Accountant and so will involve excellent, hands-on involvement in all things treasury related. You will strengthen and develop your exixting experience.

The role will involve:

Responsibility for performing banking and treasury transactions along with bank reconciliations, updating cash flow forecasts, maintaining cash book and petty cash.

Cash flow -
day to day banking within relevant controls
Petty cash control and processing
Reconciliation of multiple bank accounts

Treasury management-
Payment of authorised sums
Draw down of additional funds

Issuing of company credit cards

Applicants MUST have:

Excellent excel skills
Previous treasury and cash management experience
-posting entries from bank to cash book
-journal preparation
-bank reconciliation experience
-cash book reconciliation experience
-understanding of double entry bookkeeping
-experience managing high volumes of transactions

Start date will be mid February so you applicants must be available to commence at that time. If you have the required experience please send your CV in the first instance and short-listed candidates will be contacted for further discussion.

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age