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Treasury Assistant

Job LocationGreater Manchester
EducationNot Mentioned
Salary£1 - £23,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Treasury Assistant| Manchester city centre (Hybrid) | £23,000 (with potential to increase when goes perm)|4 month Temp to PermAxon Moore are working with a highly acquisitive services business who are searching for a Treasury Assistant for a 4 month period, with a high potential of this role going permanent. This well-established private equity backed business is embracing a periodof continued growth both organically & through acquisitions. This is a fantastic opportunity for someone who has had some experience in Treasury/ Cash & Banking and would like to develop their skillset.Salary: £23,000 (with possible salary increase when reviewed to go permanent) Location: Manchester City Centre (Hybrid)Benefits: Great benefits package with training & development opportunities for an individual that wants to pursue a career in TreasuryYou will be responsible for:

  • Preparation and communication of the group daily cash position
  • Bank reconciliations
  • Posting cash journals
  • Preparation of all payments that are not part of the AP process
  • Update the cash books
  • Preparation and payment of expenses
  • Support the administration of the credit card program including cardholder support, Bank Mandate updates and queries
  • Support with Treasury queries, including liaising with the Groups banking partners
  • Any other ad hoc treasury duties
Person specification:
  • A sharp eye for detail
  • Great Excel skills
  • Confident & effective communication skills - both verbal & written
  • Collaborative and work well within the team & wider group
  • Self- motivated and ability to work independently
  • Ability to thrive in a fast -paced environment with excellent time keeping& organisational skills
  • Problem solver
  • Background in Treasury/ Banking & Cash Management would be desirable
For immediate consideration or more information on the role, please contact:

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