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Treasury Accounting Assistant

  • Salary: £85 - £90 per day
  • Job type: Contract
  • Location: Staffordshire
  • Sector: Tax & Treasury
  • Date posted: 11/11/2016
  • Job reference: J358165A

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My client, a well known multi-national manufacturing industry leader, is currently seeking a Treasury Accounting Assistant to join their team on a 7 month contract.
This role is based in Staffordshire.
You should ideally be either immediately available or on a maximum of 2 week's notice.

Purpose of the job;

The Treasury Accounting Assistant is responsible for accounting treasury operations and for managing payment runs in the e-banking system.

Main duties and responsibilities will include;

· Manage foreign exchange, loans, deposits and reconcile and post entries in the ERP
· Liaise with unit FX controllers
· Administers the treasury element of the payment process
· Performs daily bank reconciliations and cashbook postings
· Daily reconciliations of GE settlement Deals & Intercompany
· Performs daily & weekly cash forecasting
· Month end processing
· Provides cover and support for other members of the team

Candidate requirements;

· Educated to a degree level, ideally in accounting or finance
· SAP experience preferred
· Treasury experience in similar role
· Big business experience preferred
· A good communicator who is a proven hard-worker and is a team player with an eye for detail