Treasury Assistant

Role

Our client is looking to recruit an interim Treasury Assistant to join their finance team on a fully remote basis.

In this role you will be responsible for the following duties:

• Check and update daily bank balances
• Assist in processing payments, internal transfers and payment checks
• Prepare simple cash reports for the treasury team
• Upload files and data into treasury and finance systems
• Help track upcoming payments, receipts and deadlines
• Maintain organised electronic and paper treasury files
• Work closely with Accounts Payable/Receivable and Payroll teams on simple queries
• Provide administrative support to the finance team as required
• Assist in preparing routine treasury reports
• Help with month-end tasks such as collecting bank statements and checking transactions
• Follow internal controls and procedures to ensure accuracy

Profile

The successful interim Treasury Assistant will have at least 2 years' experience in Treasury, including multi-currency experience.

Working knowledge of NetSuite ERP and Cobase (the treasury system) are a bonus.

As the role is fully remote, you will need an excellent attitude and be proactive and self-motivated.

Salary & Benefits

This interim Treasury Assistant role will be paying £140-160 per day PAYE + holiday.