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Temporary

Banking and Treasury Administration Assistant

Brigg
money-bag 35000.00-35000.00 Annual
3063639844
Posted 2 days ago

Banking and Treasury Administration AssistantLocation: Brigg, office based - approx 15 hours per weekSalary: £35,000 per annumVacancy Type: Temporary ContractBenjamin Edwards are recruiting for a friendly company in Brigg, who are recruiting for a part-time administrative support to help manage the additional banking and treasury workload. You must have previous banking experience.This is a temporary role, initially expected to last around three months. There is a possibility of an extension as the role evolves, depending on business needs.The RoleYou ll provide hands-on administrative support across banking and treasury processes, helping ensure accuracy and smooth day-to-day operation during a busy period.Key Responsibilities Be responsible for the banking activities (approx 5 bank accounts)Assist with the ongoing management of banking arrangementsAdminister and monitor a CID facilityEnsure balances are held in the correct bank accounts at the correct timesMaintain accuracy across 5 6 bank accountsSupport general treasury-style administrative tasks as requiredUse ERP and excel for relevant financial administration Scope of the RoleThis is a banking and treasury administration role working with: Sterling and US dollar accounts About You Experience at Assistant Financial Accountant, Treasury Assistant, or similar levelComfortable working with multiple bank accounts and high attention to detailProcess-driven, organised, and accurateHappy in a hands-on, administrative treasury ..... full job details .....

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