Treasury and Cash Management Assistant

Gibraltar

Permanent

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What’s on offer to you?

Competitive salary package DOE up to £35k
Reduced prices on company products
Hybrid working option
25 days holiday plus Gibraltar days

What You Will Be Doing

Solid hands-on understanding of treasury and the associated bookkeeping duties
Cash balance management
Treasury forecasting daily, weekly and monthly
High volume bank reconciliation work is a key element of the role
Support accounts payable and receivable were required
Liaise daily with other offices to gather information re cash movements
Using Xero and Excel daily for reporting to Group

What You Will Need to Succeed in This Role

AAT Level 3 or 4, ideally qualified
Minimum 3-5 years’ experience in a similar role
English is essential, spoken and written
Team player with a strong work ethic
Have an enquiring mind and happy to find solutions to problems on their own “steam”
Technically strong in financial accounting for cash

Job Information

Job Reference:

Salary:

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Job Industries: Accounting & Finance

Job Locations: Gibraltar

Job Types: Permanent

Apply for this Job

Treasury and Cash Management Assistant required to join an established company with offices in the UK, Gibraltar and other jurisdictions throughout the world. The Treasury and Cash Management Assistant will ideally be part AAT qualified, or nearly qualified, with experience of cash forecasting, bank reconciliations and general cash/treasury management. The ideal profile would be a candidate who has worked within investment management, banking or online gaming treasury departments.

- Competitive salary package DOE up to £35k

- Reduced prices on company products

- Hybrid working option

- 25 days holiday plus Gibraltar days

Solid hands-on understanding of treasury and the associated bookkeeping duties
Cash balance management
Treasury forecasting daily, weekly and monthly
High volume bank reconciliation work is a key element of the role
Support accounts payable and receivable were required
Liaise daily with other offices to gather information re cash movements
Using Xero and Excel daily for reporting to Group

Location
Gibraltar

Contract type
Permanent

Consultant name
Angelique Pearson

Job reference
40206

Key requirements:

AAT Level 3 or 4
Minimum 2 to 4 years’ experience in a similar role
English is essential, spoken and written
Team player with a strong work ethic
Have an enquiring mind and happy to find solutions to problems on their own “steam”
Technically strong in financial accounting for cash

Contact recruiter:

Angelique Pearson

angelique.pearson@srgnetwork.com