Treasury Assistant

Location Trowbridge
Discipline: Accounting & Finance
Job type: Permanent
Salary: £25500.0
Contact name: Oli Markley

Contact email:
Job ref: 2064
Published: 17 days ago
White Horse Employment are partnering with a highly reputable company in Trowbridge to help their search for a treasury assistant. They are one of the largest employers in the Wiltshire area and are a leading company within their industry.
This is a great opportunity for someone with experience within cash and bank who wants to further their knowledge and develop within a great company. This is a varied role in which you will be involved in a range of tasks within cash, bank and loans.
A day to day will include:
  • Manage the cashflow of the company in order to ensure funds are available for any cash requirements
  • Review various bank accounts and ensure all cash movements are recorded
  • Complete bank reconciliations for the various bank accounts on a regular basis
  • Ensure all loan interest payments are completed in a timely manner
  • Assist in the annual external audit with any requests
 We are looking for someone who has had experience within cash, bank and loans who wants to work for a leading company and wants to further their finance experience.