Treasury Assistant
* Contract Length: 6 months
* Salary: £30,000, potentially more for the right candidate.
* Hours: 37.5 per week, flexible on start and finish times.
* Location: Reigate, near the train station and parking provided.
* Job Type: Initially office-based with hybrid option after a training period.
We are seeking a Treasury Assistant for a 6-month contract role based in Reigate. This interim position is designed to provide additional support to our team, covering absences and ensuring smooth financial operations. The role will start with office-based training, after which there will be the flexibility to work 3 days in the office and 2 days from home.
Day-to-day of the role:
1. Handling daily banking operations with experience in APAC and dealing with multiple currencies.
2. Allocating cash efficiently, managing both Cash in and Cash Out processes.
3. Updating cash forecasts to ensure accurate financial planning.
4. Minimising unallocated cash and understanding its impact on the business.
5. Collaborating with Accounts Payable & Accounts Receivable teams to ensure seamless financial transactions.
6. Performing reconciliations with high accuracy and attention to detail.
7. Utilising financial software, such as Sage, to manage and report financial data.
8. Working with Excel/Google Sheets to perform tasks using VLOOKUPs, Pivo...