Treasury Assistant

Recruiter
Elliott James Recruitment
Location
Gloucester
Salary
20000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Treasury Assistant
Gloucester
20-22k

This will be a great opportunity for someone who is looking for a position who would enjoy a challenging role within a market leading company. Reporting to the Treasury Operations Supervisor, the purpose of the role is to ensure the integrity of payments, with a strong focus on providing excellent customer service.

Prepare and process payment and collection files for multiple countries e.g. UK, France, Italy and Spain
Input manual payments in e-banking systems such as taxes, payroll and ad-hoc payments ensuring payments are posted in SAP
Deliver payments to approvers and ensure full authorisation on the day they are processed
Take accountability of internal and external queries to ensure a successful conclusion
Create and maintain up-to-date manuals and process notes
Support the Treasury team and supervisors with operational tasks and projects
Build strong relationships with our global customers, such as Kohler's business units

Experience

1-2 years accounts payable and/or payments experience
Ability to work to tight deadlines, prioritise workload and escalate issues effectively
Attention to detail, completing tasks thoroughly and accurately
Display professionalism and confidence with senior management
Demonstrate a high level of confidentiality and ethical behaviour when dealing with sensitive payments
Excellent communication and customer service skills
Language skills, such as French, Italian and Spanish would be desirable but are not essential.

If your skills and experience match this role, please forward your CV in a word format
Elliott James Recruitment is acting as an Employment Agency in relation to this vacancy