Treasury Assistant

Treasury Assistant required for a ongoing temporary opportunity working for a well established business based near Kings Norton, Birmingham. Your main responsibilities will be to accurately match and allocate receipts and payments from daily bank statements. This role is to start immediately.
Key Responsibilities :
Daily cash and banking
Bank reconciliations
Allocating new transactions
Investigating discrepancies
Updating excel report daily
Key Requirements :
Previous experience in cash and banking
Proficiency in Excel (v look ups & pivot tables)
Excellent data entry and organisational skills
Key Information :
Hybrid - 3 days per week office based
If you would like to apply for this opportunity, please send your CVs to . This role requires a quick turnaround, you must be immediately available or on short notice to be considered.