Treasury Assistant - Kingswells/Sheddocksley, United Kingdom - FinTech Recruitment Solutions

Tom O´Connor

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Tom O´Connor

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Description

FinTech is recruiting on behalf of our client for a Treasury Assistant based in Kingswells, Aberdeen, This is a permanent, part time position, with flexibility on hours.


Main duties include:

  • Daily processing of bank statements.
  • Bank reconciliations.
  • Bank payments from multiple platforms in various countries.
  • Daily entity and currency cash reporting.
  • Assist with group cash flow forecasts.
  • Ensure all queries raised are dealt with promptly and professionally.
  • Bank account processing and reconciliation experience, preferably across multiple legal entities and geographical locations.
  • MS Excel intermediate level and ERP experience.
  • An enthusiastic and committed team player who can establish and maintain strong relationships with business leaders and across the Finance teams.

Job Types:
Part-time, Permanent

Part-time hours: 20-30 per week


Salary:
£14.00-£17.00 per hour


Ability to commute/relocate:

  • Kingswells/Sheddocksley: reliably commute or plan to relocate before starting work (preferred)

Experience:

- accounts assistant or treasury: 1 year (preferred)


Work Location:
In person


Reference ID:
MC281

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