Treasury Assistant

JO0000045675_1571409655

Treasury Assistant

JOB DETAILS

Alexander Lloyd are working with a global market leading business which will be based in their main headquarters in Gatwick.

Due to expected growth they are seeking to add a Treasury Assistant to there Finance team.

Key Responsibilities:

* You will be preparing the daily cash forecasts and make sure you maintain the major currencies for all entitles
* Must be able to build relationships with stakeholders which will help with the banking services
* You will be working very closely with the compliance team and make sure the bank reconciliations are up to date.
* Ensure and maintain bank accounts and to keep on top of all the records making sure records are kept up to date.

Key Skills:

* ACCA/ACA/CIMA Part Qualified or Newly Qualified
* Ideally to have cash management exposure and come from a treasury background.
* To be proficient in Outlook and Excel.
* Must have Strong communication skill set and excellent time management
* To be an organised individual and team player

Please quote (45675) when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is a specialist within Finance and Accountancy recruitment.

We predominately focus on London, Surrey, Sussex and Kent, although we have also been highly successfully in offering national solutions.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.

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