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Part Time Treasury Assistant – 12 months – VR/23956

Status: Temporary
Location: Westhill, Aberdeen
Ref: VR/23956
Rate: Available Upon Request

Working 20 hours per week, the Treasury Assistant will be employed for a 12-month period. You will join a world leading subsea company that services the energy industry.

   

You should have demonstrable experience within treasury and be available at short notice. A proven track record of meeting deadlines is essential for this role.

  

Your tasks will include:

  • Preparing daily bank balance report.
  • Processing all daily payments and receipts.
  • Maintaining cashbooks and reconciliation to bank statement balances.
  • Reconciling petty cash and input to the ledger.
  • Liaising with overseas AP Department regarding accounts payable payments.
  • Liaising with Corporate Treasury head office for cash requirements.
  • Issuing Daily and monthly exchange rates.
  • Reconciling GBP cashbook to Oracle A/P and A/R ledgers.
  • Assisting with treasury month end.

TMM Recruitment

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