Interim Treasury Assistant - Edinburgh, United Kingdom - Change Recruitment

Description

Job Description

Change Recruitment Group are supporting the recruitment of a Treasury Assistant for our Edinburgh based client on a 6-month fixed term contract (FTC).

Within the role, you will maintain and manage treasury files, bank records, financial logs and reports. As Treasury Assistant, you will also introduce and implement safe and secure internal control measures to protect cash assets across the group and support the audit team in auditing treasury records.

Please note: this role is on a daily rate around £150 per day, DOE

Your key responsibilities include:

• Perform daily cash management for all group bank accounts
• Maintain and manage treasury files, bank records, financial logs, and reports
• Create and maintain the weekly confirmed forecasts
• Assure cash in bank accounts for all functions (supplier payments, taxes, payroll, loans, etc.)
• Control group intercompany loan accounts and issue interest reports
• Prepare bank statements and relevant financial records for management
• Maintain, manage and update treasury databases
• Execute fund movement and investment transactions advised by management
• Control bank charges
• Manage cash in compliance with financial policies and procedures
• Responsible for treasury-related compliance submissions across the group
• Assist with statutory audit

Key skills and experience you'll ideally have:

• Back office treasury and bank experience
• Experience as a treasury clerk with knowledge of bank accounts, systems, and accounting
• Knowledge of intercompany loans and distributions
• A Treasury related qualification and/or an Economics or Management Degree would be beneficial
• Knowledge of ERP systems and Kyriba is desirable
• Capable user of Microsoft Excel

Hybrid working week of 1 or 2 days a week in the office

If you'd like to apply or find out more, please get in touch and/or send your CV at the earliest opportunity to