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Treasury Assistant

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IPS Finance

2021-12-03 11:00:02

Job location Horsforth, Yorkshire, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

A £700m independent professional services company specialising in programme management, project management, cost management and consulting across the property, infrastructure and natural resources sectors are looking for a Treasury Assistant to join their team in Horsforth.

Reporting directly to the Group Treasurer as part of a tight knit team, you will be responsible for supporting the execution of Treasury Policies and Responsibilities around the group in a fast-paced environment.

Some duties include:

Management of daily cash and reporting, including incoming and outgoing bank transactions to Accounts Receivable and Payable teams and Management board.
Daily payments processing to Internal & External parties to meet required cut off times ensuring internal controls are adhered to.
Maintaining Group cash books, processing journals and completion of bank reconciliations
Short term cash flow forecasting and cash management for Group, including multi-national subsidiaries.
Assisting with the movement of funds between entities to ensure liquidity is controlled and maintained
Supporting the issuance and reporting of Tender and Performance Guarantees required by business clients in the bidding for and servicing of projects.
Support the regulatory and contractual reporting requirements of our banking relationships providing routine and a-hoc reports as necessary.
Assist in ad-hoc analysis and projects.

The role will offering a flexible working pattern where you would need to be in the office a minimum of twice a week

Job type: Permanent, Full-time

Salary: £25,000 - £32,000

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