Company Profile
Our client is a global leader in the Recruitment Process Outsourcing (RPO) space. They enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. It does this through talent acquisition and contingent workforce management, internal mobility and skills development, and talent and technology advisory services. Their solutions are delivered by their 10,000+ experts, with the ultimate aim being to help clients around the world, including 100+ blue-chip companies, create workforces that are fluid, resilient, diverse, and differentiated.
The role
The Graduate Treasury Assistant you will be part of a dynamic and innovative team, working closely with the Treasury Manager to ensure that the department runs smoothly. You will play an integral role in supporting the Treasury function and ensuring the accuracy and completeness of all financial transactions.
Our client believes in investing in their people and providing opportunities for career development with the successful candidate having access to training and development programs, as well as a range of benefits including hybrid flexible working arrangements.
Responsibilities
- Assist in performing general ledger functions such as posting journals and matching transactions on a weekly basis.
- Responsible for preparing monthly bank reconciliations for approximately 100 bank accounts, ensuring accuracy and completeness of the reconciliations.
- Assist with the production of month-end reports in accordance with the AMS financial timetable, ensuring that all reports are accurate and timely.
- Support day-to-day Treasury duties and projects under the supervision of a more senior member of staff, ensuring that all tasks are completed on time and to a high standard.
- Assist with other accounting/reporting/systems tasks, ensuring that all tasks are completed accurately and within the specified timeframe.
- Ensure compliance in all Treasury-related financial transactions, keeping up to date with any regulatory changes and ensuring that the company is compliant with all regulations.
Requirements
- Analytical skills, with strong attention to detail: The ideal candidate must possess strong analytical skills and have a keen eye for detail to ensure accuracy in all financial transactions.
- Ability to work with large amounts of data and must be comfortable working with large amounts of data and be able to organize and analyse it effectively.
- Good time management skills, with the ability to hit tight deadlines: The successful candidate must be able to prioritize tasks and manage their time effectively to meet tight deadlines.
- Ability to work as part of a team and take direction: The ideal candidate should be a team player and willing to take direction from their supervisor to ensure that all tasks are completed efficiently.
- Strong organization and administrative skills: Excellent organizational and administrative skills are essential to the role to ensure that all tasks are completed accurately and efficiently.
- Working knowledge of standard accounting practices and terminology preferred: Knowledge of standard accounting practices and terminology would be beneficial for this role.
- 1 year of experience in a similar role preferred: Experience in a similar role would be advantageous, but not essential.
- Good Excel skills required: Strong Excel skills are essential for this role.
- System-savvy: Experience using D365 would be an advantage.
To Apply
We welcome input from existing treasury professionals who would like to provide personal recommendations. If you know someone, such as a close family member or friend, who has recently graduated in business, finance, or related fields, this opportunity offers an ideal entry point into the treasury field.
If you are personally interested in being considered for this opportunity or wish to make a recommendation, please email your CV to Sophie Holland via sophie@treasuryrecruitment.com or call +44 203 603 4448 to discuss further.
