Our client, a leading manufacturing business, is seeking a Treasury assistant to manage daily treasury functions.
In this role, you'll be responsible for managing daily treasury operations, including reconciling bank accounts across multiple currencies and resolving discrepancies efficiently.
Your contribution will help ensure the smooth handling of financial transactions and cash flow management.
The person They need someone who is proactive, highly organized, and comfortable working in a fast-paced environment.
Strong communication and problem-solving skills are essential for success in this role.
The role Handling bank reconciliations across various currencies Processing electronic transfers and payments accurately Managing and maintaining bank accounts Assisting with foreign exchange (FX) transactions Supporting the administration of invoice discounting facilities To apply for this Treasury assistant role reach out to Stephen today or apply via the link below.