This job has expired

Treasury Assistant

Employer
Randstad Sourceright
Location
Leeds, West Yorkshire, United Kingdom
Salary
Competitive Salary
Closing date
Jan 27, 2023

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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What we offer:

For our global client leader in its sector, we are looking for a Treasury Assistant to join the Group Finance division.

About the role:

The Treasury Assistant maintains the company's bank, supplier and customer accounts, ensuring that cash receipts and payments are accurately reflected.

Key

responsibilities:

  • Ensure accurate and timely recognition of cash receipts from customers and cash payments to suppliers. This is vital to managing the company's cash flow and accounting records.
  • Ensure that cash is matched accurately against customer payments on their account, and the customer statement and through to the bank account. Ensure that cash is matched quickly and to the service level agreement timescales.
  • Ensure that cash is matched accurately against supplier payments, and the customer Communisis supplier statement and through to the bank account. Ensure that cash is matched quickly and to the service level agreement timescales.
  • Ensure that at month end, quarter end and year end – that cash is accurately matched in time to close the accounts accurately.
  • Ensure that cash not matched at month end (£m) is within the targets and thresholds.
  • Ensure accurate records, including in the company accounting systems and customer statements.
  • Provide the cashiers manager with accurate, comprehensive and timely information, including forecasts.
  • Preparation of weekly cash receipts report to agreed timetable in advance of internal management meeting.
  • Ability to escalate within the customer company to ensure cash receipts and payments records are maintained.
  • Ability to work with internal colleagues (e.g. sales team, or account managers) to maximize the chances of success in receiving payments.
  • Completing month end ledger control account reconciliations for review by the cashiers manager.
  • Build relationships with counterparts to foster a good understanding and information flow.


Qualifications required:
  • Minimum of 2 years of Treasury Assistant experience is essential.
  • Exposure to detailed accounting, data and reconciliations is key to the role.
  • Advanced spreadsheet use is required.


Preferred skills and qualifications:
  • Understanding of manufacturing processes/techniques is desirable.
  • Self driven, results orientated with a positive outlook, and a clear focus on data management.
  • Problem solving and the ability to handle detailed accounting work.
  • Good communicator and able to get on with others.


We offer:
  • Competitive remuneration and benefits package
  • Dynamic and stimulating working culture
  • Career growth and development
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