Treasury Assistant

Wade Macdonald
11 May 2017
09 Jun 2017
Contract Type
Part Time

Treasury Assistant - 12 month contract - Treasury Assistant - Berkshire - £24,000 - £28,000 per annum

Wade Macdonald have an exciting opportunity for a Treasury Assistant to work with an outstanding, top performing organisation based in Berkshire.

The purpose of this role is to assist in the effective and efficient management of the company's cash and similar funds.

The main duties of this role:

  • Monitor the cash flow forecasting routines to determine the levels of cash available to the company over future periods

  • Maintain capital budgets for the company and related entities including trusts

  • Ensure all relevant banking regulations are complied with at all times and to highlight any risks around future compliance

  • Maintain all records relating to new and existing borrowings or instruments and ensure transactions are correctly recorded or accounted for and subsequently reported on

  • Ascertain the levels of surplus cash available over the short to medium term and assist in the management of the investment of such surpluses in acceptable instruments, maximising the return on investment having regard to the company's treasury management policy and its attitude to risk

  • Regularly reconcile all relevant control accounts at all levels including those in branches and subsidiaries

  • Follow all agreed processes in place for reporting on all bank, cash and similar balances and investments on a regular basis

  • Provide support on cash flow forecasting and management, to include risk assessment, scenario planning and sensitivity analysis

Experience/Skills required:

  • Previous experience of working as a Treasury Assistant or as part of a Treasury team

  • AAT Qualification or equivalent

  • Implementation of treasury policy

  • Good financial systems knowledge, Agresso experience would be a bonus

This position is on a part time basis, working 18 hours per week.

Treasury Assistant - 12 month contract - Treasury Assistant - Berkshire - £24,000 - £28,000 per annum

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.