Accounts Assistant Treasury Admin - Barrow-In-Furness, United Kingdom - Teem Recruitment

Teem Recruitment
Teem Recruitment
Verified Company
Barrow-In-Furness, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Our Client has a vacancy for a Accounts Assistant Treasury Admin. This is a full time permanent role based in Barrow. The Salary is between £24,000 and £26,000

The Role

  • Maintain the Company's Treasury Management System, ensuring that treasury records of assets, liabilities and interest values reconcile to the Nominal Ledger and are complete for input into management accounting and reporting processes.
  • Preparation of reconciliations for the Company's treasury deals, ensuring that system records align to clearing house records.
  • Managing the process for payment of wholesale funding interest, including management of cash requirements.
  • Maintaining overnight cash balance summary for the Company's current bank accounts
  • Proactively monitor cash levels against business requirements and policy limits and make recommendations on timing of funds transfers to and from the Bank of England reserve account.
  • Produce daily liquidity reporting
  • Liaise with internal audits involving the Treasury Function
  • Liaise with external audits for preparation of annual reports
Teem Recruitment are acting as an employment agency in relation to this vacancy.


Job Types:
Full-time, Permanent


Salary:
£24,000.00-£26,000.00 per year


Schedule:

  • Monday to Friday

Work Location:
In person


Reference ID:
CRB AATA BiF
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