Treasury Assistant - Nigel Wright Group : Job Details

Your next opportunity:Nigel Wright are delighted to be recruiting a Treasury Assistant or our client in Newton Aycliffe.  This role is permanent, hybrid and offers great flex on working hours per day.The Role:

• Processing payment runs
• Posting bank statements daily
• Weekly Bank Reconciliations
• Managing and reconciling Petty Cash
• Monitoring Cash netting account and calculating interests for posting accruals
• Processing employees travel expenses
• Conducting month end and year end reconciliations for treasury GL accounts
• Preparing fortnightly cash position report
• Preparing treasury forecast and budgets as required

As the ideal candidate:

• Treasury experience would be an advantage but our client can also consider candidates with demonstrated finance experience. You need to understand debits and credits!
• Strong systems and Excel skills
• AAT studier or qualified by experience
• Able to work full time hour Monday - Friday

Benefits:

• Core hours are 9.30 - 3 Mon - Thur & 9.30 - 1 Friday.  38 hours per week to be be worked around this.
• Hybrid offering
• Happy to provide study support