Treasury Assistant (Part Time) - VR/27627
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Status: Permanent
Location: Kingswells, Aberdeen
Rate: Available Upon Request
Part Time Treasury Assistant required for a leading engineering and consultancy firm. Working 3 days per week, you will be responsible for managing banking and payments, as well as cashflow forecasting.
You should have experience in bank reconciliations and ideally a previous background in treasury.
Reporting into the Treasury Team Lead, your duties will include the following:
- Daily processing of bank statements.
- Bank reconciliations.
- Performing bank payments from multiple platforms internationally.
- Daily currency reporting.
- Assisting with group cashflows and forecasts.
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