Assistant Treasury Accountant

Assistant Treasury Accountant Skelmersdale - £35,000 + Benefits Hybrid

Our client is a large international business and we are looking for an enthusiastic and ambitious treasury professional to join a talented treasury team.

The role will give someone a fantastic opportunity to be mentored in post by an experienced manager and you will get involved in delivering accurate and timely treasury accounting, reporting and administrative accounting.

The role :

• Monitor and reconcile intragroup debt positions

• Review and sign off treasury exposure reports

• Support month end, quarter end and year end treasury accounting

• Process group consolidation system entries

• Assist with monthly interest analysis

• Account for dividend transactions

• Maintain treasury systems and banking platforms

• Calculate and process banking fees The person :

• Part qualified ideally

• Good accounting knowledge of month end activities

• Strong Excel skills Benefits:

• 25 days holiday + Stats

• Hybrid working

• Pension

• Canteen

• On site fitness