Our client, a leading manufacturing business, is seeking a Treasury assistant to manage daily treasury functions.
This role requires a proactive, highly organized individual comfortable working in a fast-paced environment with strong communication and problem-solving skills.
Key Responsibilities:
* 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
The successful candidate will ensure the smooth handling of financial transactions and cash flow management, contributing to the overall efficiency of our finance operations.
This is an excellent opportunity for someone looking to develop their career in treasury or finance, working closely with our experienced team.