Job Description

I'm currently working alongside a leading business based in Birmingham in their recruitment of a Treasury Accounts Assistant on a temp to perm basis. Paying up to £22k and based in Birmingham City Centre.

The Key Responsibilities of Treasury Accounts Assistant:

• Daily bank reconciliation across multiple bank accounts for multiple clients

• Investigate breaks, and liaise with business to clear

• Daily download of bank statements from the various banking platforms and update the daily report

• Provide support to depository provider for the funds in accordance with governance

• Provide monthly bank reconciliation data to clients within agreed timeframe

The successful candidate will need the following:

• Previous experience of working within treasury

• 2 years within finance

• Strong reconciliation skills

• Well versed in Excel

Required Knowledge, Skills, and Abilities