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Date Added: Wed 21/08/2024

Treasury Assistant

Chelmsford, UK
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Company: RUTHERFORD BRIANT

Job Type: Permanent, FullTime

Salary: £26,000 per annum

Are you an active AAT studier seeking a new opportunity for professional development and increased responsibility?

Rutherford Briant are in the process of recruiting for a Treasury Assistant to join a high-growth, globally successful business based in Chelmsford.

This is a great opportunity for an AAT studying professional with prior experience working within transactional finance to build on their responsibilities and working within a respected organisation and collaborative environment.

Our client is offering a competitive salary up to £26,000, flexible working, full study support, 25 days holiday + bank holidays, a clear route for progression throughout the finance department and much more!

Responsibilities:

  • Posting cash across various entities in multiple currencies.
  • Carrying out bank reconciliations.
  • Preparing and coordinating payments via online banking systems.
  • Conducting fortnightly payment runs.
  • Month end activities - review and clearance of control accounts, monthly analysis reporting for FX hedging.
  • Management of mailbox and ad-hoc query resolution.
  • Online banking systems administration and bank guarantees.
  • Assisting with audit queries.

Requirements:

  • Actively studying towards AAT qualification.
  • Prior experience within an accounting environment.
  • Multi-currency experience (ideal).
  • Intermediate Excel skills.

Benefits:

  • £26,000 per annum.
  • Flexible working.
  • Study support.
  • 25 days holiday + bank holidays.
  • Private healthcare.
  • Statutory pension contribution.
  • Free onsite parking.
  • A clear route for progression.

Rutherford Briant is passionate about equity, diversity, and inclusion. We seek individuals from the widest talent pool and encourage underrepresented talent to apply to vacancies with us. We are committed to recruitment processes that are fair for all, regardless of background and personal characteristics.

Apply Now