Location: Birmingham, United Kingdom
Category: Finance
Salary: 25,000 - 32,000 GBP / yearly
Full-time
We are looking for a Treasury Assistant to manage the reconciliation of bank accounts, record general ledger transactions, process office payments, and assist with liquidity forecast. Candidates must be immediately available.
Manage reconciliation of over 40 multicurrency bank accounts.
Record general ledger transactions for UK entities.
Process general office payments across various banking platforms.
Contribute to the UK short-term liquidity forecast.
Conduct monthly balance sheet reconciliations.
Assist with office banking administration tasks.
Part-qualified (ACCA / CIMA) or AAT qualified.
Experience with banking systems.
Ability to prioritize tasks and work effectively in a fast-paced environment.
Collaborative working style.