Treasury Assistant

As a Treasury Assistant in the property industry, you'll play a key role in supporting the accounting and finance team with day-to-day cash management and banking activities. Fully remote, this temporary role is essential in ensuring smooth financial operations.

Client Details

This company operates in the property industry and is fully remote.

Description

• Processing weekly payment requests received into a central inbox
• Managing rent refunds and preparing weekly payment runs through Barclays
• Monitoring and updating daily cashflow positions
• Managing money market fund (MMF) investments, moving cash in and out as required
• Supporting parts of the VAT return process
• Performing bank reconciliations

Profile

• Treasury experience non negotiable
• Knowledge of banking systems and payment processes
• Understanding of sign-off and approval procedures
• Strong Excel skills
• Experience with Sun Systems is a bonus
• Understanding of journals would be advantageous
• Industry background isn't important, the right skills and attitude are!

Job Offer

• Hourly pay ranging from £16.00 to £20.00, dependent on the level of experience.
• Temporary role in the housing industry, fully remote.
• Covering an ongoing sick leave.

Candidates must be based in the UK to be considered.