Treasury Assistant
- Employer
- Poundstretcher
- Location
- Leicester, Leicestershire, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Jan 24, 2025
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Poundstretcher is one of the UK's leading discount retailers, offering incredible value on a wide range of products. We’re passionate about serving our customers and take pride in delivering great deals. As we continue to grow, we’re seeking a meticulous and organised Treasury Clerk to join our dynamic finance team.
This is a full time & permanent position working 40 hours per week at our Support Centre.
Key
Responsibilities:
• Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies.
• Monitoring and processing cash deposits, payments, and transfers.
• Maintaining accurate records of cash flow and preparing treasury reports.
• Assisting in the management of cash forecasts and budgeting processes.
• Supporting the implementation and improvement of treasury procedures.
• Liaising with banks and internal departments to ensure efficient financial operations.
• Addressing queries related to treasury and cash management activities.
About You:
• Previous experience in a treasury or finance-related role is advantageous but no needed.
• Strong attention to detail and high levels of accuracy.
• Excellent organisational skills and the ability to prioritise tasks effectively.
• Proficiency in MS Excel and other financial software.
• Strong communication skills, both written and verbal.
• A proactive approach with a focus on continuous improvement.
This is a full time & permanent position working 40 hours per week at our Support Centre.
Key
Responsibilities:
• Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies.
• Monitoring and processing cash deposits, payments, and transfers.
• Maintaining accurate records of cash flow and preparing treasury reports.
• Assisting in the management of cash forecasts and budgeting processes.
• Supporting the implementation and improvement of treasury procedures.
• Liaising with banks and internal departments to ensure efficient financial operations.
• Addressing queries related to treasury and cash management activities.
About You:
• Previous experience in a treasury or finance-related role is advantageous but no needed.
• Strong attention to detail and high levels of accuracy.
• Excellent organisational skills and the ability to prioritise tasks effectively.
• Proficiency in MS Excel and other financial software.
• Strong communication skills, both written and verbal.
• A proactive approach with a focus on continuous improvement.
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