Treasury Assistant
Job Type : Permanent, Full Time
Salary :
Working in the treasury team, working daily on Bank Account Reconciliations, Payment Confirmations, Currency Conversion, Company cashbook and Treasury KPI's, along with weekly task of Cheques.
Client Details
Our client is one of the world's largest consumer book publishers.
Description
Bank Account Reconciliations – Daily & Weekly.
Cheques – Weekly.
Payment Confirmations – Daily.
Currency Conversion – Daily.
Company cashbook – Daily.
Treasury KPI's – Daily.
Ad hoc duties.Profile
General experience within a Finance function.
Treasury experience is desirable but not essential.
Excellent attention to detail.
Excellent problem solving and organisational skills.
Computer literate and confident with strong Microsoft Office skills.
Ability to multitask and manage multiple and varying tasks.
Ability to listen and accurately record information.
A team player with good communications and people skills.
Co-operative/helpful and able to establish good working relationships both internally and externally.
Job Offer
Exciting opportunity to work for one of the world's largest consumer book publisher.
Hybrid working.
Training will be provided.
Opportunity for study support.
Free books
More Information
- Address Glasgow
