Treasury Assistant Job in Wallingford, Oxfordshire

Treasury Assistant Job in Wallingford, Oxfordshire. Apply for the latest Wallingford, Oxfordshire jobs in Accounting/Financial/Insurance.

Treasury Assistant Job in Wallingford, Oxfordshire

Job Description
THE ROLE:
The purpose of this role is to ensure the accurate and timely processing and reporting of key treasury related activities including the processing of international cash transactions, recording, reporting and reconciling of bank accounts and also to act as a contact to organisation main Headquarters bank in the UK.

WHAT YOU'LL DO:
To maintain and update sterling and foreign cashbooks daily to process and record payments and receipts.
To process cash transfers to/from International Centres.
To liaise with the bank to resolve banking queries.
To reconcile bank accounts to ensure accurate recording of payments and receipts.
cash flow information and reports.
To contribute to the 13-month rolling cashflow – inputting known income and expenditure for the period
Monitoring Forward Foreign Exchange contracts
Responsible for communicating the monthly exchange rates
To maintain the Corporate Sales Ledger, raising invoices and allocating debtor accounts (including Stripe and PayPal)
Reconcile designated balance sheet accounts to ensure assets and liabilities are correctly identified and appropriate actions taken.
To provide holiday cover for the Accounts Payable Team as and when requiredKNOWLEDGE FOR LIFE

ABOUT YOU:
o Previous experience of the Treasury/Banking function within an Accounts Team
o Strong attention to detail, high levels of accuracy
o Discrete, and able to maintain high levels of confidentiality
o Ability to manage multiple priorities in a fast-paced environment
o Good team worker (working with different teams both within the UK and our International Centres)
o Good time management skills and ability to deliver to tight timelines and work under pressure
o Proactive problem solver
o Computer literate with advance excel skills

Job Type: Permanent, Full Time
Location: Wallingford, Oxfordshire
Category: Accounting/Financial/Insurance
City: Wallingford
County: Oxfordshire
Country: United Kingdom
Salary: £27965 – £32901/annum
Benefits: