European Treasury Assistant

Recruiter
Prince Personnel Limited
Location
Telford, Telford and Wrekin
Salary
£24000/annum (+ £2,000 completion bonus)
Posted
09 Jun 2017
Closes
09 Jul 2017
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
Our Telford client is a global manufacturer and distributor who are seeking an experienced accounts assistant to work within their treasury department on a contract basis. This temporary job role is offered on a 14 month fixed term basis, with scope for extension, and offers a £2000 bonus upon completion – performance dependent.

You will be reporting to the treasury manager and will be responsible for:

• Processing bank statements
• Making treasury transfers
• Processing letters of credit
• Assisting with cash management
• FX transactions
• Processing non-standard transfers
• Preparing bank reconciliations
• Preparing cash reports for Group
• Preparing and updating cash flow forecasts
• Monitoring intercompany/external funding
• Analysing balances, by country
• Assisting with intercompany invoicing
• Processing international payments
• Dealing with Export/ Letter of Credit etc.

You should have a strong knowledge of sales ledger, purchase ledger, accruals and prepayments. You will also be a confident MS Excel user. You should have experience of working in treasury, dealing with banks, processing payments, and dealing with export, Letters of Credit etc.

You will be an excellent communicator and should be willing to commit for the duration of this contract. In return for your experience, you will work with a reputable business, alongside a professional team, within a polished business, with free onsite parking.

We will carefully consider your details and advise you if we're able to progress with your application within 72 hours. If you do not hear from us within this time your details won’t be retained. So, if you're not successful on this occasion, do continue to respond to future roles we advertise. In the meantime, all good wishes and continued success with your search for employment.

About Us
Prince Personnel are an employment agency working on behalf of our client. Whether you’re seeking a new permanent position, temporary assignment or contract you’ll find us easy to deal with. Located in thriving Telford, we focus on jobs in Shropshire, Staffordshire and North Wales. Prince Personnel specialise in commercial, accounts and finance and technical recruitment. With the best jobs around we are an independent agency working hard for you.

Reference: KT21233