Treasury Assistant

Recruiter
BMC Recruitment Group Ltd
Location
Newcastle Upon Tyne, UK
Salary
Competitive
Posted
18 Jun 2019
Closes
28 Jun 2019
Ref
1166315212
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The Organisation:

Our client, one of the Top 20 UK law firms, with offices across 8 UK cities, are looking to add to their finance team and recruit a Treasury Assistant.

Duties:

* Provide general financial support to the Treasury Manager and other members of the team

* Deal with receipt and payment of funds on behalf of the company's clients

* Deal with a high volume of transactions on a daily basis

* Process outgoing electronic payments (CHAPS/BACS/Faster payments/International money movers)

* Allocating incoming funds to the correct client account

* Dealing with bank reconciliations

* Payment of foreign disbursements

* General banking queries

Person Specification:

* Previous experience of working within a finance department is essential

* Strong IT skills, with a meticulous and detailed approach to your work

* A supportive and flexible attitude to work

* A problem solver who will use common sense to reach a satisfactory conclusion

Similar jobs

Similar jobs