Treasury Assistant role in Bristol (Easily commutable from Bath) paying £25k-£30k
Morgan McKinley are currently working with a leading business to recruit for a Treasury Assistant on a permanent basis.
In this role you will be responsible for providing support to the treasury controller, ensuring that treasury policies and procedures are followed and maintained at all times, assist with setting and implementing new procedures and completing the current review of group's online banking platforms - updates, maintenance, new users set up, password resets, users
deletion, account access authorisations. You will take ownership and maintenance of the banking user spreadsheet, compile cash flow forecasts using data from the accounting system and banking platforms following a framework already in place. You will also be setting up payment/transfer
Main duties involve:
In order to be successful you will be either AAT Qualified or studying/Qualified ATT and have previous finance experience. Ideally you will have previous treasury experience, however general finance experience with an interest in Treasury will also be considered. You must have good Excel skills (V Lookups/Pivots minimum)
Please click 'apply now' to submit your application or get in touch with Carly on 0117 email@example.com for more information
Morgan McKinley is acting as an Employment Agency in relation to this vacancy.
Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.