Treasury & Finance Assistant
Posted 2 weeks ago by Michael Page
Negotiable
Undetermined
Undetermined
Liverpool, England, United Kingdom
Summary: The Treasury & Finance Assistant will support the accounting and finance department in Liverpool through various financial processes and treasury-related tasks. This temporary role offers exposure to a busy finance environment and involves collaboration with internal teams to ensure efficient operations. The position is ideal for individuals looking to gain hands-on experience in finance. Candidates will assist with daily treasury operations and respond to finance-related queries.
Key Responsibilities:
- Assist with daily treasury operations, including cash flow management and forecasting.
- Support the finance team with data entry and reconciliations.
- Maintain and update financial records in compliance with company policies.
- Collaborate with internal teams to ensure timely processing of payments and invoices.
- Respond to finance-related queries from colleagues and external stakeholders.
- Assist with ad hoc finance and treasury projects as required.
Key Skills:
- Experience in a finance or accounting role preferred.
- Strong numerical and analytical skills.
- Proficiency in using accounting software and Microsoft Office, particularly Excel.
- An organised and detail-oriented approach to tasks.
- The ability to work collaboratively in a team environment.
Salary (Rate): undetermined
City: Liverpool
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
The Treasury & Finance Assistant will play a crucial role in supporting the accounting and finance department. Based in Liverpool, this temporary role involves assisting with financial processes and treasury-related tasks.
Client Details
This opportunity offers incredible exposure within a very busy & high volume finance department. The company is known for its commitment to providing efficient and reliable services to its clients.
Description
- Assist with daily treasury operations, including cash flow management and forecasting.
- Support the finance team with data entry and reconciliations.
- Maintain and update financial records in compliance with company policies.
- Collaborate with internal teams to ensure timely processing of payments and invoices.
- Respond to finance-related queries from colleagues and external stakeholders.
- Assist with ad hoc finance and treasury projects as required.
Profile
A successful Treasury & Finance Assistant should have:
- Experience in a finance or accounting role preferred.
- Strong numerical and analytical skills.
- Proficiency in using accounting software and Microsoft Office, particularly Excel.
- An organised and detail-oriented approach to tasks.
- The ability to work collaboratively in a team environment.
Job Offer
An hourly pay rate within a competitive range. A temporary position providing valuable experience in the accounting and finance department. Located in Liverpool, offering a convenient work location. This is a fantastic opportunity to gain hands-on experience and enhance your skills in a supportive environment. Apply today to join a committed team in Liverpool!