Junior Treasury Assistant

This is an exciting opportunity for a Junior Treasury Assistant to join a reputable organisation based in Didcot on a temporary ongoing PAYE basis to start as soon as possible.

Client Details

The company are well established in their field and are close to public transport links. They have on-site parking and hybrid working is available with 3 days in the office and 2 from home.

Description

The Junior Treasury Assistant will be responsible for:

• Daily and weekly cash reporting
• Support Head of FP&A and Group Treasury Manager in cashflow forecasting
• Perform daily matching in the cashbook
• Prepare month end cash and bank reconciliations
• Manage Direct Debits
• Manage Barclaycard, including owning the register of cardholders, management of credit limits, processing of Barclaycard expenses in Concur and preparation and posting of accruals
• Manage customer refunds and related ledger postings
• Manage Accounts Receivable ledger
• Prepare aged debtors analysis
• Raise invoices and customer statements
• Prepare month end AR reconciliations
• Look to continuously improve and automate Treasury and AR processes
• Support Group Treasury Manager on adhoc projects, including system implementations

Profile

The Junior Treasury Assistant will be/have:

• Experience in a busy Finance environment
• Past Accounts Receivable/Payable experience
• Good Excel skills/computer literate
• Good attention to detail/problem solving skills
• Be immediately available

Job Offer

• Immediate start
• On-site parking
• Hybrid working
• A chance to gain skills in a renowned organisation