Job vacancy - Treasury Associate

Position: Treasury Associate
Reference: acsRtres
Location: Brighton
Salary: £20,000 - £25,000 per annum
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Job Title: Treasury Associate

Our client is looking for a Treasury Associate to join their Finance team in Brighton. This is a fantastic new position due to the team's increase in workload. Ideally, they are looking for a graduate with about 1-2 years of experience. The role is reporting to Cash Management Function Manager and there are no direct reports. The role involves banking reconciliations, cash transactions through company and banking systems.

Responsibilities:

  • To process cash transactions and complete bank reconciliations
  • Assist with banking administration
  • Complete daily cheque and BACs runs
  • Process domestic and international cash transactions through company and banking systems
  • Load bank statements into Oracle Cash Manager on a daily basis
  • Responsible for completing monthly multiple currency bank reconciliations
  • Responsible for payment testing for external audit and Oracle upgrades
  • Provide cover for daily cash flow reporting

Requirements:

  • Good analytical background
  • Commercial knowledge
  • Use of Microsoft Office, specifically Excel and word
  • Use of General Ledger Mainframe packages
  • Bank reconciliation experience
  • Studying towards AAT or AAT qualified

ACS are recruiting for a Treasury Associate. If you feel that you have the skills and experience required in this advertisement to be a Treasury Associate, please submit your CV including an outline of your experience as a Treasury Associate. It is always a good idea to include a covering letter outlining your experience as a Treasury Associate with your application as this will enhance your chances of selection and improve your prospects of landing the Treasury Associate role you desire.