Treasury Assistant

SF Recruitment are working with a leading business in Derbyshire to recruit for a Treasury Assistant. This role is a fixed term contract for 12 months, offering full time flexible hours with 2 days working from home. We are looking for an experienced candidate who has had exposure to multi-currencies and either accounts payable or treasury experience. Working as part of a finance department, but working closely with another team member your duties will be:

· Process daily banking transactions and work with other supporting teams.
· Prepare regular and urgent payments and produce & send remittance advice
· Check and book Foreign currency forward contracts
· Monthly bank reconciliations from bank statement to accounting system.
· Administration for mandate changes and banking access requirements
· Preparation of data for cash flow forecasting - liaising with other business units to obtain accurate forecast data and presentation to financial manager for final approval
· Monitor and post direct debit payments
· Monitor and manage daily deposit and loan
· Support with expenses processing and reporting.
· Check and post credit card payments

If this role is of interest to you and you feel your experience would be suitable then please apply now to be considered. Due to the nature of this role being a contract, we will only be able to consider short notice and immediately available candidates. Please note that the multi-currency experience is essential, as well as intermediate Excel Skills.