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Cash Management Assistant/ Treasury Assistant PART TIME – PERMANENT Wednesday to Friday £15,000-£18,000

Location: FLEET, HAMPSHIRE Salary: 15000.00 - 18000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 11 months ago Reference: 3113908
PART TIME – PERMANENT Wednesday to Friday £15,000-£18,000

A brilliant opportunity for an experienced Cash Management Assistant/ Treasury Assistant to join a global leader in cash technology solution, based in Basingstoke.

Main responsibilities include but are not limited to;

• Bank Statements
• Updating cashing reports
• Complete bash book posting and cash allocations
• Working with foreign currencies – preparing regular payments and bank transfers
• Month ends
• Providing banking administration support
• Providing audit support
• JSox compliance where appropriate

The ideal candidate will hold experience and skills in;

• Experience of working in an international treasury function
• Dealing with multi-currency cash flow reporting and forecasting
• AAT Qualified or similar qualification
• Use of JDE (JD Edwards)
• High levels of accuracy
• Attention to detail
• Team player
• Ability to work in a faced past environment and under pressure

In return for your long term commitment, my client offers an excellent salary and benefits package.

If you’re confident you can take on this role and have the experience as detailed above, please send an up to date CV to

To be considered for this role candidates will be eligible to work unrestricted in the UK and live within a reasonable commute of the above location.

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