Treasury And Cash Assistant

Page Personnel have partnered exclusively with a major growing international brand in the Liverpool area recruiting for a Treasury and Cash Assistant on a permanent, full-time basis. This is a fantastic opportunity for someone with a cash and banking background in accounts wanting to build on their skill set.

Client Details

This growing business are looking for a Treasury and Cash Assistant to join the business in Liverpool on a full-time permanent basis. This is an extremely exciting time to be joining the brand!

This role will include study support for the right candidate with hybrid/flexible working. Good Excel skills needed to manipulate data. The role will include: Cash-flow, Cash summary, Bank transaction, Bank reconciliation, Posting Payments

Description

The successful Treasury and Cash Assistant duties include:

• Daily/Monthly Bank reconciliations and Cashbook postings for UK and International currency accounts
• Payments through the banks daily
• Month end bank reconciliations
• Cash summary
• Cash Management
• Bank transaction
• Inter-company transfers
• Payments onto banking
• Work as part of the team to identify, support and process improvements

Profile

The successful candidate MUST:

• Have proven experience in cash or treasury
• SAP or ERP software desirable
• International payments (desirable not essential)
• Completing multiple bank transactions
• Ability to use spreadsheets to manipulate data - vlookup/pivots (desirable)
• Able to work towards deadlines
• Ability to prioritise and deal with queries
• Want to assist with improving processes

Job Offer

The benefits include:

• 25-28k
• 25 days holiday +8 bank after
• Hybrid working (3 office/2 home)
• Flexible hours
• Study support
• Pension
• Free-Free parking

We encourage all those who believe they possess the skills and enthusiasm to excel in this Treasury and Cash Assistant role to apply.