Treasury Assistant

Reed Accountancy
24000.00 GBP Annual
10 Aug 2017
30 Aug 2017
Contract Type
Eve Fellows, The Part Qualified & Senior specialist at Reed Accountancy is working with a highly regarded manufacturing company based who is based in central Telford.

The position is full time working Monday to Friday 08.30 - 4.30 and is to cover a fixed term period of 14 months with an ideal start date of July / August 2017.

The role:

To assist the European Consolidations Manager in management of cash, FX transactions and Bank relationships. Also to assist in consolidation process, key BS analysis and intercompany invoicing module.

To ensure that all Treasury transactions are correctly recorded and all appropriate information retrieval systems are up to date. Day to day duties will include:
• Ensure daily bank statements are processed and treasury transfers are made.
• Update 'Daily' cash flow forecast & compete reporting spreadsheets.
• Prepare weekly cash flow forecast & update current quarterly monitor
• Prepare Friday European cash report for parent company and arrange transfer back to US.
• Prepare period end schedules & Bank recs as required
• Monitor InterCompany and external funding positions
• Ensure that all Bank Mandates are up to date
• Process non standard transfers
• Implement changes to Banking systems and structures as directed by manager.
• European balance sheet analysis, giving detailed breakdown of balances by country and requiring detailed knowledge of AR/AP/accruals/prepaids etc - issued to local and senior management.
• To assist in intercompany invoicing module, validating invoices and communicating details to controllers.
• Appropriate ad hoc duties for the company as directed by the European Consolidations manager.

The benefits:
In addtion to a competive salary, you will also recieve a compaltion bonus at the end of the contract, a great holiday package, on site parking and a place of work close to lcal amentities.

Reed Specialist Recruitment Limited is an employment agency and employment business