As a Treasury Assistant in the property industry, you'll play a key role in supporting the accounting and finance team with day-to-day cash management and banking activities. Fully remote, this temporary role is essential in ensuring smooth financial operations. Client Details This company operates in the property industry and is fully remote. Description Processing weekly payment requests received into a central inbox Managing rent refunds and preparing weekly payment runs through Barclays Monitoring and updating daily cashflow positions Managing money market fund (MMF) investments, moving cash in and out as required Supporting parts of the VAT return process Performing bank reconciliationsProfile Treasury experience non negotiable Knowledge of banking systems and payment processes Understanding of sign-off and approval procedures Strong Excel skills Experience with Sun Systems is a bonus Understanding of journals would be advantageous Industry background isn't important, the right skills and attitude are!Job Offer Hourly pay ranging from £16.00 to £20.00, dependent on the level of experience. Temporary role in the housing industry, fully remote. Covering an ongoing sick leave. Candidates must be based in the UK to be considered
Treasury Assistant employer: Michael Page
ASDA is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the heart of Leeds. With a strong commitment to employee growth, ASDA provides numerous opportunities for professional development and advancement, alongside competitive salaries and comprehensive benefits. The hybrid working model allows for flexibility, making it an attractive workplace for those seeking meaningful and rewarding careers in one of the UK's leading retail brands.
