Treasury Assistant - Manchester, United Kingdom - Simpson Millar LLP

Simpson Millar LLP

Verified Company

Manchester, United Kingdom

1 week ago

Posted by:

Tom O´Connor

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Description

We are currently looking to recruit a Treasury Assistant on a 12month Fix Term Contract, based out of our Manchester office.

This role is on mostly remote basis with the requirement to attend regular team meetings in the office.

The role of the Treasury Assistant is to support the Treasury Manager in managing the cash position of the business on a daily basis and provide reporting to senior managers.

Key Responsibilities:

Daily reconciliations
Weekly audits and uploads
Monthly facility reporting
Monthly Journal uploads
Credit card reconciliation
Reconciliation of our major suppliers
Reporting to management
Understanding of factoring finance of the firm

You will ideally have experience in a Treasury Assistant role, the ACT qualification would be a benefit but it not essential.

You will have excellent communication and people skills, as well as excellent organisational skills with a great attention to detail.

Salary:
Up to £21,000 per annum (DOE)

Benefits:
25 holidays plus bank holidays, the option to buy and sell holidays, hybrid working, company pension, sick pay, life assurance, employee assist program and many more

At Simpson Millar, we provide flexible working and a relaxed dress code, and importantly colleagues who are on hand to assist your development.

We've branded ourselves as The Open Lawyers, and that's a commitment to both our clients and our colleagues.

Diversity and Inclusion

Salary:
£21,000.00 per year

Benefits: