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Treasury Assistant

Treasury Assistant

Job Title: Treasury Assistant
Contract Type: Permanent
Location: South Oxfordshire District
Industry: Administration and Office Support
Reference: TAALR_1679067299
Contact Name: Ally Ross
Contact Email:
Job Published: 17 March 2023
Job Description

Are you looking for a new role as a Treasury Assistant? Would you like to work for one of the worlds largest and most respected global companies with fantastic benefits and the chance of professional and personal development?

As Treasury Assistant, you will:

  • Generate supplier payments in multiple currencies in line with agreed payment schedules and supplier due dates
  • Upload approved supplier payment files and manual payments on the multiple banking platforms
  • Liaise with group treasury to ensure foreign exchange contracts are in place
  • Perform daily bank reconciliations
  • Set up direct debits and standing orders as per business requirements
  • Prepare weekly and monthly cash forecasts by currency

As Treasury Assistant you should:

  • Have AAT Level 1, 2 or above
  • A desire to achieve relevant treasury qualification or AAT
  • Experience using SAP
  • Experience of working in a cash department and using bank platforms
  • Able to work to deadlines
  • Good communicator - English essential, Spanish / European language - desirable
  • Computer literate

Vibe Recruit is acting as an Employment Agency in relation to this vacancy.

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