Job Results | Treasury Clerk
Applications have closed
£25,000 - £29,500
Ref: NLB1363
NLB Solutions are working exclusively with a large business in Watford for a Treasury Clerk. The business as looking for a graduate that has experience of working in a finance team either in the transactional team or within a similar role. The company have expanded over the last 2 years and they have been classed as an essential business throughout the pandemic. With a great brand and a loyal customer base, this business with help the new individual progress and gain experience across the business. With line managers that have been with the business for many years, there is a loyal senior management team in place to help personal development.
With a great location, parking and staff discounts, this company offer a great opportunity to learn and grow in a stable team that will be taking on more duties and sites as the business continues to expand.
• Weekly reporting of sales and other management reports.
• Forecasting daily cash flow and reporting of bank account balances.
• Forecasting foreign currency requirements.
• Responsible for tracking and verifying bank charges.
• Checking and updating interest receipts, payments and accruals.
• Coordinating and communicating operational issues with service providers.
• Assisting with producing various periodic management reports.
• Provide support with the 3 period update process and with the annual budgeting cycle.
• Assisting with other activities on an ad hoc basis.
• Ideally studying towards a formal accounting qualification with a definitive and confirmed study plan.
• Previous accounting experience required.
• Good working knowledge of Microsoft Office, including advanced Excel skills.
• Strong analytical skills are required with the ability to accurately manipulate large amounts of data from multiple sources.
• The candidate must be a team player, self-motivated and possess good communication skills, both verbal and written.
• Attention to detail with good organisational skills and flexible attitude in prioritising work tasks and ad hoc requirements in order to meet stringent deadlines.
• Initial training will be provided, but the candidate must be a fast learner, show initiative and has an appetite to advance.
£100,000 - £130,000
Discover£30,000 - £35,000
Discover£35000 - £40000
Discover£18000 - £22000
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