Treasury Assistant - Glasgow, United Kingdom - Systal Technology Solutions

Systal Technology Solutions
Systal Technology Solutions
Verified Company
Glasgow, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description

Glasgow

Competitive Salary and Benefits
Systal is an Information Technology services integrator. At every stage, we help our customers maximise the business value of their IT expenditure. We deliver services globally across a wide range of industry sectors. Our people strive to deliver excellent customer service, to exceed expectations and consistently go that extra mile.


Due to our ongoing company growth, we have a need for a Treasury Assistant to join our business in the UK.


What will you be doing?
As our Treasury Assistant your primary focus will be to support the Treasury manager on international, multi-currency transactions


This includes:

  • Daily processing of payments and receipts across over 30 bank accounts
  • Daily bank reconciliations between statements and accounting records
  • Assist with opening bank accounts, setting up mandates and treasury controls
  • Working with the finance and payroll team to make payments for the correct amount, correct currency and ontime
  • Support on 'knowyourcustomer' data requests from banks
  • Intercompany netting and intercompany loan agreements
Other Ad hoc duties as may be assigned


What skills and experience are we looking for?
Excellent Microsoft Office, Excel and Word skills are essential

  • Resilient and hardworking with a high level of numeracy skills
- 'Can do' attitude and ability to work in a team environment.


Why come and work with us at Systal?


As part of the Systal team you will receive a competitive salary & benefits package, be part of an exceptional training and development programme.


Job Types:
Full-time, Permanent


Salary:
From £18,000.00 per year


Schedule:

  • Monday to Friday

Work Location:
One location
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