Assistant Treasury Accountant

Robert Walters
10 Jan 2018
09 Feb 2018
Contract Type
Full Time

A leading services business based in Stevenage with an impressive turn over are looking for a Assistant Treasury Accountant to join them on a permanent basis. Working within a very friendly and supportive environment the successful candidate will have previously worked within an Accounts environment, ideally with exposure to banking and managing bank accounts.

Main responsibilities for the Assistant Treasury Accountant will be:

  • Setting up of new bank accounts with all BACS/SUN requirements
  • Maintaining bank mandates for the Group
  • Keeping schedules of all Group Bank Accounts and signatories and levels of authorisations
  • Authorising Ad Hoc payments
  • Raising ad hoc cheques
  • Help maintain banking relationships and attend meetings with our Bankers
  • Looking after Group Pooling Arrangements and liaising with our Bankers
  • Ensure loans, interest and accruals are calculated on a monthly basis
  • Maintaining credit card facilities for the Group

You will:

  • Have previously worked within an Accounts role with a focus on Banking
  • Ideally have had exposure to Treasury activities
  • Have strong written and oral communication skills
  • Be IT literate including strong Word and Excel

If you are interested in this position, please apply or email me at

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