Hiring Now: Treasury Assistant Near You – Apply Today!
Your Next Treasury Assistant Job Starts Here – Apply Now!
Treasury Assistant
Job Posted: 5 hours ago
Salary: £ 15 - 16 / Hour
Job Type: Temporary
Location: Solihull
Expire in: a month
Job Description
Temporary Treasury Assistant to support a finance team for 6 weeks with a strong focus on journal entries, cost allocations, and bank reconciliations. The ideal candidate will have a solid grounding in accounting principles, be comfortable working with high volumes of data, and demonstrate accuracy and timeliness in financial processing.
Key Responsibilities:
Prepare and post general ledger journal entries related to treasury, cash movements, and cost allocations.
Perform daily and monthly bank reconciliations, resolving any discrepancies promptly.
Assist in cash forecasting by providing accurate transaction data and reconciliation outputs.
Support intercompany transactions and settlements as needed.
Maintain up-to-date records of treasury transactions, ensuring compliance with internal controls.
Liaise with internal departments to resolve queries related to payments, cash flow, or cost allocation.
Assist in month-end close processes within treasury, ensuring deadlines are met.
Support ad hoc treasury and finance projects as required.
Key Skills & Experience:
Previous experience in a treasury, finance, or accounting support role (ideally in a corporate or shared service environment).
Strong experience with journals, bank reconciliations, and costing.
This role is hybrid with 2 days in the office based near Solihull and Birmingham Airport. Part time hours will be considered alsoBefore You Apply
Do not include the following in your job application, CV, or cover letter:
- Bank details.
- National Insurance number.
- Date of birth.
You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.
Looking for your next career move? Join a top company hiring Treasury Assistant job near me in Solihull! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!
© Vita CV: Registered in England and Wales (16187919).