Treasury Assistant - Cannock, United Kingdom - Venn Group

Venn Group

Verified Company

Cannock, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Venn Group is currently seeking an experienced Treasury Assistant for a market leading organisation in the Cannock area to fulfil a permanent position

Duties will include:

Ensuring the clearing of all bank statements to GL
Performing period end bank reconciliations and credit card reconciliations
Preparing monthly float and change reconciliations
Maintaining and communicating exchange rates
Responding with any internal queries from the Finance, Commercial and Operation teams
Performing daily cash and credit card reconciliations
Have relevant experience in a similar role
Possess treasury experience
Have a keen eye to detail as well as experience in dealing with high volumes
Possess MS Excel skills

This is an exciting opportunity to develop your experience in finance within a market leading company.

If you meet the above criteria and wish to apply, please get in touch

For this vacancy Venn Group is acting as both the employment agency and an employment business.