Treasury Assistant

£20k - £40k
15 Jul 2019

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:

  • Responsible for ensuring all banking queries are resolved in a timely & efficient manner.
  • Support the Group Treasury Controller in maintaining relationships with banking contacts
  • Download reports to assist the compilation of cash flow forecasts across the group
  • Set up new users and approvers on banking platforms
  • Various treasury tasks as required by the Group Finance Controller to include preparing paperwork for bank transfers, obtaining relevant approvals, record keeping
  • Various small projects to enable the improvement of the treasury function

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 9440604/ 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.

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Carly Fudgell's picture
Consultant | Accounting & Finance Recruitment
Bristol 0117 9440604 |