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    Treasury Assistant - Edinburgh, United Kingdom - Change Recruitment

    Change Recruitment
    Change Recruitment Edinburgh, United Kingdom

    Found in: Jooble UK O C2 - 4 days ago

    Default job background
    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

    Perform daily cash management for all group bank accounts
    Maintain and manage treasury files, bank records, financial logs, and reports
    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
    Manage cash in compliance with financial policies and procedures
    Back office treasury and bank experience
    Experience as a treasury clerk with knowledge of bank accounts, systems, and accounting
    Capable user of Microsoft Excel

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

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