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Gleeson Recruitment Group
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Birmingham, West Midlands
Treasury Clerk - 12 month FTC
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Salary: £20,000 per annum |
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Overview
Are you looking to join a global business with a prosperous future? Do you have extensive experience with complex reconciliations? Gleeson Recruitment Group is currently working alongside a global company based in modern offices situated in Birmingham City Centre. They are now looking for an Assistant Treasury Clerk to join their Treasury function on a 12 month FTC. Salary banding £20,000 - £25,000 depending on experience. This role is act as a proactive member within the shared service centre to ensure compliance of all funds. Assistant Treasury Clerk duties: Navigate around the banking software and direct funds to the appropriate accounts Ensure the efficient management of company's bank accounts Reconciling of bank accounts abiding by company legislation's Check and verify cash transactions; and also investigate and propose resolutions for unallocated cash Provide accurate data to the Treasury Compliance Manager in the format of spreadsheets and reports Skills and Experience Experience working in a cashier / banking environment High volume, fast paced environment Strong IT skills including Excel Confident communicating with internal and external stakeholders. By applying for this Accounts Assistant position you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data. By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.