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Group Treasury Assistant
- Posted 21 February 2023
- Salary Negotiable
- Job type Permanent
- DisciplineFinance, Accounting & Audit
- Contact NameLauren Finlay
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