Treasury Accounting Assistant (9 month FTC)

About Our Client

The client is a major UK-based supply chain provider, specialising in logistics and warehousing services across industries like retail and manufacturing. They focus on delivering efficient, tailored solutions, with a strong emphasis on innovation and sustainability.

Job Description

The key responsibilities for the Treasury Accounting Assistant include:

• Performing bank account and balance sheet reconciliations.
• Managing bank administration tasks, including payments and cashflow.
• Preparing documentation for internal audits and ensuring compliance with treasury policies.
• Supporting cashflow management and handling manual payments.
• Assisting with ad hoc project work and providing cover for cashiers when needed

• Strong analytical skills with excellent attention to detail, allowing for accurate reconciliations and financial reporting.
• Effective communication skills to collaborate with team members and contribute to a positive work environment.
• A proactive attitude and a focus on process improvement, demonstrating a commitment to enhancing treasury operations.
• Familiarity with Excel and basic accounting principles, with a willingness to learn and develop further within the role.
• Experience with Oracle or similar finance systems would be advantageous but is not mandatory, as training will be provided.
• A background in accounting or finance, ideally with experience in treasury functions or transactional accounting

• Competitive salary up to £32k per year.
• Hybrid working model, with required attendance in the office on Tuesdays and Wednesdays.
• Opportunities for professional development through ad hoc project work and support from the Treasury Accounting Manager.
• Experience in a dynamic finance environment, enhancing skills in treasury management and accounting processes.
• Exposure to various aspects of treasury operations, including bank reconciliations and cashflow management