Treasury Assistant

Page Personnel are currently working with a well established company in Hull, who are looking for a Treasury Assistant to join there team on a permanent basis.The Treasury Assistant will provide vital support within the Accounting and Finance Department, focusing on maintaining the company's treasury operations and assisting with financial reporting and accounts payable.

Client Details

Page Personnel are currently working with a well established company in Hull, who are looking for a Treasury Assistant to join there team on a permanent basis.The Treasury Assistant will provide vital support within the Accounting and Finance Department, focusing on maintaining the company's treasury operations and assisting with financial reporting and accounts payable. A leading player in the Business Services sector, this company is a substantial organisation with a significant presence across numerous markets. It prides itself on delivering high-quality services and maintaining a strong commitment to ethical business practices.

Description

• Manage daily treasury operations and ensure accurate financial reporting.
• Assist with cash flow forecasting and budgeting.
• Handle bank account administration and maintain treasury records.
• Support the implementation of treasury policies and procedures.
• Liaise with banks and other financial institutions.
• Contribute to the preparation of financial statements and reports.
• Collaborate with the wider Accounting and Finance team on various projects.
• Adhere to all regulatory compliance related to treasury operations.

Profile

A successful Treasury Assistant should have:

• Relevant experience in an Accounts Assistant/Purchase Ledger role
• Strong numerical skills and attention to detail.
• Proficiency in using financial software and Microsoft Office suite.
• Knowledge of treasury operations and financial reporting.
• Excellent communication and collaboration skills.
• The ability to work effectively in a fast-paced environment.

Job Offer

• A competitive salary ranging from £22,500 to £25,000 per annum.
• 25 days holiday plus bank holidays.
• A hybrid working model, offering the flexibility to work from home 2-3 days a week.
• A central office in Hull with flexible working hours between 9:00am - 5:00pm.

We encourage all suitable candidates to apply for this exciting opportunity to join a leading company in the Business Services industry.