Treasury Assistant require for a large distribution business based in Sheffield. This is a fantastic opportunity for a candidate looking to start their career in finance with a company that will support professional studies and professional development/progression.
The role of the Treasury Assistant is to primarily support the Treasury department whilst also supporting the wider business.
Reporting to the Head of Treasury duties to include:
- Daily reconciliation of subsidiary sales ledgers.
- Assisting with the daily monitoring of finance facilities.
- Daily bank reconciliations (including USD and Euro's).
- Dealing with any queries and investigating un-reconciled items.
- Balance sheet reconciliations at month end.
- Other ad hoc duties as required.
The person:
- You will have a finance/maths related degree or studying towards AAT.
- You will have the drive and ambition to develop further through advanced study.
- Experience of Excel is required.
- Accuracy and a keen eye for detail is essential.
Potential candidates can expect a competitive salary + study support, hybrid working plus additional employee benefits including an early finish on Friday!