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Treasury Assistant

Job LocationNewport, Gwent
EducationNot Mentioned
Salary30,000 - 35,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

REED Finance are recruiting for a Treasury Assistant for a large manufacturer. You will hold a vital position within the finance team.Key Duties

  • Forecastcash flowpositions, and funds available
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Prepare & execute daily payments in line with group treasury policy
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Manage operational relationship with group treasury
  • Monitor & follow up on Accounts Payable & Accounts Receivable position working closely with respective departments
  • Liaise with managerial staff and other colleagues
  • Develop and manage financial systems/policies
Requirements
  • 5+ years of progressively responsible treasury
  • Working experience on Infor LN would be a plus
  • Good oral and written communication skills
  • The ability to work as part of a team
  • Excellent analytical and numerical abilities
  • Excellent command on Microsoft Excel
If you are interested in the above role or would like more information please get in touch

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