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Treasury Assistant - Part Time - VR/25676

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Status: Temporary
Location: Westhill, Aberdeen
Ref: VR/25676
Rate: Available Upon Request

Treasury Assistant required to complete a 12-month contract with an international service company.


This is a part time position, 20hours per week, spread over 5 days.


Individuals with past treasury experience would be well suited for this role.


Past experience of Oracle would be highly advantageous.


Your role will include the following:

  • 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 for accounts payable payments.
  • Liaising with Corporate Treasury head office for cash requirements.
  • Issuing daily and monthly exchange rates.
  • Reconciling GBP cashbook to Oracle (GEOS) A/P and A/R ledgers.
  • Assisting with treasury month end.
  • Maintaining direct debit listing.


Individuals should have a track record of delivering high levels of accuracy in their work on a timely basis.

TMM Recruitment INDFIN

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