Treasury Assistant

Treasury Assistant/ Permanent Role /  Manchester / £35,000 – £37,000 / Hybrid / Career Development & Progression

A global business with a successful track record and a market leading brands are looking to recruit a skilled Treasury Analyst. Based at their luxury offices in Manchester, the reason for this position being recruited is due to an internal promotion. You will assist the team in maintaining company accounts and banking processes, as well as allocating funds on a daily basis. This is a great opportunity to develop your skills within an environment that prides itself on staff development and engagement.

The duties will include:

• Ensure Bank Statement data is downloaded from the banking online systems and uplifted into the system daily and reconciled to bank accounts.
• Processing payments
• Review and resolve queries
• Assist with the administration associated with FX purchases

The ideal candidate will have experience of being in a similar position within a fast paced environment, is confident with reconciliations and is strong with IT systems including excel.

If you are interested in such a position, please contact Mark Caunce on or  #NCA1

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.