Treasury Assistant Job in OX11 7NR

Treasury Assistant Job in OX11 7NR. Apply for the latest OX11 7NR jobs in Accounting/Financial/Insurance.

Treasury Assistant Job in OX11 7NR

Job Description
Role: Treasury Assistant
Salary: £27,000-£33,000
Location: UK – Oxfordshire – Hybrid – 2 days a week in office

We are looking for a Treasury Assistant to join international not for profit organisation that helps to improve lives worldwide.

With a global network of offices they look to solve problems within the environment by applying expertise across science and technology by enabling those that need.

As Treasury Assistant you'll process and report timely and accurately the key treasury related activties that covers international cash transactions.

Tasks and responsibilities:

Resolves banking queries by liasing with bank
Processing cash transfers across international locations
Monitor Forward foreign Exchange contracts
Input income and expenditure for a 13 month rolling cashflow
Prepare fortnightly cash reporting
Communicate the monthy exchange rates
Raise invoices, allocate debtor accounts and maintain Corporate Sales Ledger
What we are looking for:

Strong Excel skills
High levels of attention to detail
Previous experience of Treasury or Banking within an Accounts Team
Maintain high levels of confidentialilty
Run and manage multiple tasks at once
Balance work load in a fast paced environment
Work towards tight timelines
In return we can offer the successful Treasury Assistant a salary of upto £33,000 with the opportunity for hybrid working from their Oxfordshire based office, 38 days of annual leave, pension contribution match of up to 10% and other benefits.

If this position is for you then please apply today with a copy of your CV

Job Type: Permanent, Full Time
Location: OX11 7NR
Category: Accounting/Financial/Insurance
City: Didcot
County: Oxfordshire
Country: United Kingdom
Salary: £27000 – £33000/annum
Benefits: