Treasury Assistant

Pure are delighted to be working with a well established organisation based looking for an experienced Treasury Assistant to join the finance team.
This role will mainly be responsible for the�for day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting.
Main Duties

• Managing and processing Petty Cash
• Foreign Payments
• Booking Currency Contracts
• Manual Cheques
• UK CHAPS / Other manual payments
• Daily and monthly reconciliation of bank financing facility
• Reconciliation of Inter Company Financing Accounts
• Monthly bank Reconciliations / revaluations
• Processing of DD invoices
• Daily posting of cash entries to a strict timeline
• Month end reporting and analysis of bank charges
• Processing of Employee Expenses (Credit Cards)
• Perform part of the management accounts close
• Month end reporting
• Other adhoc tasks as required

This woud be a great role for an ambitious and hard working accounts assistant looking to continue a career in finance. Previous experience in Accounts Payable and Cashiering would be preferable and a willingness to lear