Treasury Assistant

TREASURY ASSISTANT
UP TO �40,000 p/a
FULL TIME, PERMANENT
BURTON ON TRENT, STAFFS (Predominantly remote)

Hamilton Woods are actively recruiting a Treasury Assistant for a FTSE50 listed business in Burton on Trent that will predominantly provide support to the Treasury team due to additional workload.

DUTIES & RESPONSIBILITIES:

• Treasury bank reconciliations - Prepare daily bank reconciliations and input journals to ensure that the movements in the Treasury bank accounts are recorded accurately. Investigate and document reconciling items, resolving queries in a timely manner.
• Treasury deals - Confirm all external deals with counterparty banks prior to payment being made.
• Ensure payments are made accurately, on time and in accordance with policy and controls.
• Treasury reporting - Generate reports from Kyriba (Treasury Management System) or create using Excel. Distribute as appropriate and maintain the files.
• Other Treasury Processes - Provide cover for other members of staff and complete project/other work as directed by the Treasury Accounting Manager (including completing accounting checks).
• Help internal, SOX and external auditors with gaining information from the treasury department files and from the banking counterparties, including year-end audit confirmations and bank credit ratings.
• Look for process improvements and automation of processes.

SKILLS & EXPERIENCE:

• AAT qualified or actively studying - Part qualified Accountant desirable.
• Accounting process experience (accounts payable/receivable, cash management, treasury etc)
• Compliance experience would be advantageous.
• High level of Excel knowledge, able to use Macros/VBA/Pivot tables/VLOOKUP's.

If you would like to apply for this Treasury Assistant role, please get in contact with your CV attached to (url removed)