Treasury Assistant

Recruiter
Anonymous
Location
Redditch
Salary
20000.00 - 25000.00 GBP Annual + GBP20000 - GBP25000/annum + plus benefits
Posted
19 Jun 2017
Closes
17 Jul 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time
A fantastic opportunity for a talented Treasury Assistant to join a well know business based in RedditchThe purpose of the Treasury Assistant role is to assist the effective and efficient management of the company cash and fundsMain duties of theTreasury Assistant role are;To monitor the cash flow forecasting routines to determine the levels of cash available to the company over future periodsTo maintain capital budgets for the company and related entitiesEnsure all relevant banking regulations are complied with at all times and to highlight any risks around future complianceMaintain all records relating to new and existing borrowings or instruments and ensure transactions are correctly recorded or accounted for and reported onAscertain the levels of surplus cash available over the short to medium termRegularly reconcile all relevant control accounts at all levelsFollow all agreed processes in place for reporting on all bank, cash and similar balances and investments on a regular basisThe ideal candidate for the Treasury Assistant role will come from a similar background and hold AAT or equivalent.In order to apply for the role of Treasury Assistant then please click the link and if your application is successful then we will be in touch within 7 days