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Home / Jobs / Treasury Assistant – Accounting & Finance – Newcastle upon Tyne

07 June 2019

Treasury Assistant – Accounting & Finance – Newcastle upon Tyne

Location: North East England

Salary: £19000 - 23000

Sector: Accountancy and Finance

Job Type: Permanent

Job Reference: BMC/05/2631 NE

Contact

Nick Elkin

DD: 0191 640 8965

M: 07948 346 585

The Company

Our client, one of the Top 20 UK law firms, with offices across 8 UK cities, are looking to add to their finance team and recruit a Treasury Assistant.

Job Role

The responsibilities required in this role are:

 

  • Provide general financial support to the Treasury Manager and other members of the team
  • Deal with receipt and payment of funds on behalf of the company’s clients
  • Deal with a high volume of transactions on a daily basis
  • Process outgoing electronic payments (CHAPS/BACS/Faster payments/International money movers)
  • Allocating incoming funds to the correct client account
  • Dealing with bank reconciliations
  • Payment of foreign disbursements
  • General banking queries

 

The following skills are essential:

  • Previous experience of working within a finance department is essential
  • Strong IT skills, with a meticulous and detailed approach to your work
  • A supportive and flexible attitude to work
  • A problem solver who will use common sense to reach a satisfactory conclusion

Apply for this Role

  • Accepted file types: doc, docx, pdf.

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