Group Treasury Assistant

MAIN DUTIES & RESPONSIBILITIES
• Daily postings and clearing of bank transactions for multiple banks.
• Daily reconciliation of opening/closing cash position.
• Daily update of Net Debt Report.
• Assist with payment processing under the guidance of the Treasury Accountant/Manager.
• Monthly group bank reconciliations for multiple banks.
• Monthly Invoice Discounting Debtor reconciliation.
• Assist with ID audits and external audits, point of contact for Bank related items.
• Maintain process documents to ensure they reflect the most recent process for Treasury.
• Continuously improve Treasury processes where possible.
• Provide some cover for the Treasury Accountant as required.

QUALIFICATION, EXPERIENCE & SKILLS REQUIRED
• Part-qualified with minimum 2 years’ experience within accounts, treasury distinct advantage.
• Significant experience in Bank reconciliation.
• Ability to work with significant volumes of data.
• Ability to work on their own initiative, where practicable, to deliver results within a short period of time.
• Ability to deal with 3rd parties where necessary to resolve issues as they may arise.
• Previous experience using SAP preferred experience with banking online/Payments Plus and Excel an advantage.
• Ability to work effectively under time and delivery pressures.
• Excellent attention to detail.

Any questions, please contact Nicole from HireIQ in confidence