Permanent

Treasury Assistant: 6 month FTC

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Michael Page Banking

Job Description

As a Treasury Assistant in Liverpool, you will help keep day-to-day finance activity organised within the Transport and Distribution industry. You will work as part of the Accounting and Finance department, keeping records accurate and helping the business run smoothly. Client Details The organisation operates within the Transport and Distribution industry in Liverpool. Description Maintain accurate treasury records to support clear financial reporting. Process financial information carefully and keep supporting documents organised. Monitor daily finance activity and flag any missing or unclear information. Update internal systems with timely and accurate data. Prepare information for colleagues within the Accounting and Finance department. Reconcile financial records and investigate straightforward differences. Respond to treasury-related queries and provide clear information when needed. Profile Experience of maintaining accurate financial records. Confidence working with financial data and supporting documentation. Ability to reconcile information and resolve straightforward discrepancies. Good attention to detail when updating systems and records. Ability to manage day-to-day tasks and meet agreed deadlines. Clear written and verbal communication skills for responding to queries. Job Offer 6 month Fixed-term contract. Salary of £45,000 to £50,000, dependent on the level of experience. Hybrid: 4 days onsite ..... full job details .....