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Treasury Assistant JOB

Location: HITCHIN, HERTFORDSHIRE Salary: 20000.00 - 23000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 9 months ago Reference: 3077104
Are you a Treasury Assistant looking for your next challenge?

This is a fantastic opportunity to join one of the top three companies in the global market for their industry. They are a highly reputable company with fantastic benefits and career progression.

If you are looking for your next step in your career, and feel you meet the job description, please apply below!

Alternatively, if you would like some more information please call me on 01727 731960, or email me

I look forward to hearing from you.

Job description:

You will be an integral part of the team, ensuring that cash is managed efficiently and correctly. The role is to deal with argue numbers of transactions on a daily basis, with other responsibilities such as

Allocating and posting cash receipts and payments
The maintenance of the cash flow and ensure spreadsheets are updated
Petty cash and bank reconciliations
Support the AP team
Cash Allocations 

Expected experience for this job:

The understanding of cash management and previous experience in a similar, fast paced environment is essential.

To have great attention to detail

Strong Excel skills- Pivot Tables and V- Look ups 

SAP experience 

Confident in communication verbally and written 

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