Treasury Assistant

Treasury Assistant

9 month contract based in Bracknell - £11 - £13 per hour.

Are you wanting to develop a career in Treasury? Do you have reconciliation and strong excel skills? This is the role for you!

Our global client is seeking a Treasury Assistant to join their Treasury department within their European Shared Service centre. This is a fantastic opportunity for someone to really build and develop a sort after skill set within Treasury by working with an In house bank.

The successful candidate will be bright and driven and an effective communicator. You will have some finance/treasury experience and will be comfortable working in Excel.

Job Description:
Perform Daily In House Banking reconciliations
Create Payments using online banking facility.
Be responsible for foreign third party payment returns, ensuring that they are logged and help resolve any payment issues. (Links with bank reconciliations).
Work with Treasury Team to support the SAP implementation, including participating in testing and supporting the documentation of the new processes for training and control processes.

Skills:
High level of attention to detail
Good Team player
Strong numeracy
Ability to work well and accurately under pressure.
Clear and concise communication skills
Methodical/logical approach
Ability to Problem solve/work through issues
Experienced in using Microsoft Excel.

Desirable Experience (although training will be provided, where needed):
Working in an In House bank environment
Exposure to SAP Treasury
Able to communicate effectively with various banks.
Graduate who desires Treasury experience