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Treasury Assistant

Location: WEST THURROCK, ESSEX Salary: 8.50 - 9.50 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 9 months ago Reference: 3090414
A global organisation is currently seeking a Treasury Assistant to join them on a temporary basis. The role will last around 6 months and will require you to be immediate and ready to work.

The role will encompass the following:

• Keep record of critical communication for audit trail and follow up processes
• Download and print all bank statements and online reports on a daily basis
• Enter payments into the online banking/payments systems on a daily basis to meet agreed performance criteria
• Post banking transactions into the accounting system on a daily basis
• Load the bank statements into the accounting system on a daily basis
• Ensure all banking queries are resolved in a timely and efficient manner
• Obtain payment confirmation from bank (swift message)
• Keep supervisors advised on any outstanding/performance issues relating to job details
• Assisting both the Treasury Manager and Corporate Treasury Assistant in projects relating to bank consolidating, bank account management and payment factory by collecting and analyzing critical data from Group banks.
• Assist the Corporate Treasury Assistant in the cash forecasting process ensuring that forecasts received from Group entities are analyzed and any variances are explained
• Ensure that bank charges are analyzed on a monthly basis

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