Finance Treasury Assistant

Recruiter
Page Personnel Finance
Location
London (Central)
Posted
14 Apr 2018
Closes
21 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My prestigious client is seeking an immediately available Finance Treasury Assistant to join their team on a 5 month basis.

Client Details

The client is well-established company based within the heart of Wimbledon who's reputation proceeds them. They are an instantly recognisable organisation with a rich, successful history.

Description

Key responsibilities are:

- Bank reconciliations in multiple currencies

- Daily banking

- Daily treasury report

- Directly payments to supplier accounts

- Liaise with the bank regarding queries

- Ad hoc duties as required

Profile

Successful candidate:

- Multi-currency experience essential

- Good communications

- Personable

- Intermediate excel

Job Offer

Benefits:

- Fantastic company

- On site parking

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