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Treasury Assistant

Job details
Posting date: 15 April 2024
Salary: £27,000 to £30,000 per year
Hours: Full time
Closing date: 15 May 2024
Location: SO53 1AL
Remote working: On-site only
Company: CMA Recruitment Group
Job type: Contract
Job reference: AJ54056-42626

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Summary

CMA is currently working with a reputable company in Eastleigh who are looking to appoint a Treasury Assistant on a 12 month fixed term contract. Supporting the Treasury and Financial planning function, you will assist with the production of monthly finance information to key internal stakeholders.

What will the Treasury Assistant role involve?

    • Responsible for intercompany invoicing and reconciliations;
    • Liaise with the Group Financial Analyst, supporting with the update of the business plan for actuals and forecasts;
    • Assist with reporting requirements;
    • Production of month end journals, information and analysis;
    • Assisting the Group Financial Analyst with the maintenance of the business plan;
    • Maintain and update process notes for Treasury and Financial planning function;
    • Assist with ad hoc finance queries.

    Suitable Candidate for the Finance Analyst vacancy:

      • Part qualified ACCA, CIMA , AAT qualified or qualified by experience will be considered;
      • Demonstrate analytical and reconciliation skills;
      • Advanced Microsoft Excel;
      • Analytical with strong commercial acumen;
      • Good communication skills with the ability to cultivate relationships with internal stakeholders.

      CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.

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