Treasury Assistant

Job Ref: 
DMX1811-51
Location: 
Liverpool
Salary: 
Excellent
Type: 
Permanent

Marshall Moore are currently recruiting for an experienced Treasury Assistant to join a market leading company based in Liverpool city centre. Currently going through a period of growth makes this a very exciting time to be joining the organisation. Reporting to the Finance Director, the Treasury Assistant will be responsible for processing high volume cash transactions and preparing bank and statement reconciliations. In order to be considered for this role it is essential to have proven experience within a similar role in a high volume environment. 

The Treasury Assistant will be responsible for:

  • Uploading bank statements to company system
  • Preparation of domestic and international payments
  • Processing bank transfers
  • Preparation of weekly bank reconciliation statements
  • Banking period end procedures
  • Preparing daily cashflow reports
  • General banking duties

Essential Requirements are:

  • Proven ability to accurately process high volume of bank statements and bank transfers
  • Excellent communication skills
  • Strong organisational and time management skills, and ability to work in a high volume workload

 

 

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