Group Treasury Assistant

Posted 21 February 2023
Salary Negotiable
Job type Permanent
Discipline Finance, Accounting & Audit
Contact NameLauren Finlay

Job description

Join this multinational pharmaceutical company in their small, close-knit Treasury team in a role offering future progression across the Group.

You'll report to the Group Treasury Manager and support the Treasury & Cash Function by:

  • Posting/clearing daily bank transactions (multiple banks & currencies)
  • Updating Net Debt Report
  • Daily reconciliations
  • Payment processing
  • Invoice Discounting

You'll continuously work to improve treasury processes whilst acting as a key point of contact for bank-related queries in audits.

If you are:

  • Driven, autonomous and determined
  • Part-qualified (accounting/treasury)
  • Experienced in bank reconciliations

This could be your next job!

You'll benefit from a strong base salary, company benefits, and flexible hybrid policy.

If this sounds like you, please apply below or share your CV