Treasury Assistant - Kingston upon Hull, United Kingdom - Page Personnel - UK

Page Personnel - UK
Page Personnel - UK
Verified Company
Kingston upon Hull, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Description
Permanent Treasury Assistant role in Hull

  • Great opportunity to develop within an established business

About Our Client:


Page Personnel are currently working with a well established company in Hull, who are looking for a Treasury Assistant to join there team on a permanent basis.

The Treasury Assistant will provide vital support within the Accounting and Finance Department, focusing on maintaining the company's treasury operations and assisting with financial reporting and accounts payable.

A leading player in the Business Services sector, this company is a substantial organisation with a significant presence across numerous markets.

It prides itself on delivering high-quality services and maintaining a strong commitment to ethical business practices.

  • Manage daily treasury operations and ensure accurate financial reporting.
  • Assist with cash flow forecasting and budgeting.
  • Handle bank account administration and maintain treasury records.
  • Support the implementation of treasury policies and procedures.
  • Liaise with banks and other financial institutions.
  • Contribute to the preparation of financial statements and reports.
  • Collaborate with the wider Accounting and Finance team on various projects.
  • Adhere to all regulatory compliance related to treasury operations.

The Successful Applicant:


A successful Treasury Assistant should have:

  • Relevant experience in an Accounts Assistant/Purchase Ledger role
  • Strong numerical skills and attention to detail.
  • Proficiency in using financial software and Microsoft Office suite.
  • Knowledge of treasury operations and financial reporting.
  • Excellent communication and collaboration skills.
  • The ability to work effectively in a fastpaced environment.

What's on Offer:


  • A competitive salary ranging from £22,500 to £25,000 per annum.
  • 25 days holiday plus bank holidays.
  • A hybrid working model, offering the flexibility to work from home 23 days a week.
  • A central office in Hull with flexible working hours between 9:00am 5:00pm.
  • Contact
  • Leighton Sii
  • Quote job ref
  • JN
  • Phone number
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