Job description
Treasury Assistant - Abingdon - £26,000 - Hybrid
The Company
My client is an extremely large, and well established, publishing company based within Milton park. Working within a team of 8, they offer flexibility within the role, which includes hybrid working.
What you'll get out of the role
- 25 days + 8 bank holiday (Going up 1 every year to reach 30)
- Health care
- Great pensions - up to 7%
- Progression within the company
- Gained experience within a large Organisation
The Role
- Weekly processing of all Foreign payment uploads
- Prepare monthly bank reconciliations
- Provide accurate management reporting to the required deadlines
- Preparing and recording all refund requests
- Proforma payments process
- Ensure that all cheques sent to the bank are sent via next day special delivery
- Any other duties as may be reasonably requested in line with the job role
- Working knowledge of SAP is preferable but
- Experience of using banking platforms to make payments,
- Microsoft Excel
The Treasury Team are responsible for maintaining and reconciling various bank accounts and processing of payments. If you are looking for a role where you have a big team around you and are able to develop and grown within an organisation, without being micromanaged, This role would be perfect.
How to Proceed
If this role is of interest, then please do apply using the link or email ellis.bradley@wademacdonald.com
Treasury Assistant - Abingdon - £26,000 - Hybrid
Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.
