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 AAT qualified, or nearly qualified, with experience of cash forecasting, bank reconciliations and general treasury management. The ideal profile would be a candidate who has worked within investment management, banking or online gaming treasury departments.
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
Keywords: Treasury and Cash Management Assistant | Gibraltar | Luxury Goods | AAT | Part Qualified | Forecasting | Cash management | Reconciliations
Job Information
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Job Industries: Accounting & Finance
Job Locations: Gibraltar
Job Types: Permanent