Treasury Accountant
Robert Half Finance and Accounting are partnering with a leading Data and Analytics Saas business, who are looking to recruit an interim Treasury Assistant for 3-6 months.
THIS ROLE IS FULLY REMOTE
Role:
Our client is looking to recruit an interim Treasury Assistant to join their finance team on a fully remote basis.
In this role you will be responsible for the following duties:
- Check and update daily bank balances
- Assist in processing payments, internal transfers and payment checks
- Prepare simple cash reports for the treasury team
- Upload files and data into treasury and finance systems
- Help track upcoming payments, receipts and deadlines
- Maintain organised electronic and paper treasury files
- Work closely with Accounts Payable/Receivable and Payroll teams on simple queries
- Provide administrative support to the finance team as required
- Assist in preparing routine treasury reports
- Help with month-end tasks such as collecting bank statements and checking transactions
- Follow internal controls and procedures to ensure accuracy
Profile:
The successful interim Treasury Assistant will have at least 2 year's experience in Treasury, including multi-currency experience. Working knowledge of NetSuite ERP and Cobase (the treasury system) are a bonus. As the role is fully remote, you will need an excellent attitude and be proactive and self-motivated.
Salary & Benefits:
This interim Treasury Assistant role will be paying £160-175 per day PAYE + holiday.
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