Treasury Assistant (Fixed Term) Havant, Hampshire
We are seeking a diligent and detail-oriented Treasury Assistant to join our team on a fixed-term basis in Havant, Hampshire. In this vital role, you will support the Treasury department by assisting in cash management, forecasting, and reporting. Your primary responsibilities will include processing daily cash transactions, maintaining accurate records of cash positions, and assisting in the preparation of cash flow forecasts. You will collaborate closely with various departments to ensure that all financial data is accurate and timely, contributing to the overall financial health of the organization.
The ideal candidate will possess strong analytical skills, a keen eye for detail, and the ability to work effectively under pressure. You should be comfortable using financial software and have a solid understanding of treasury principles. Additionally, you will be responsible for reconciling bank statements, preparing reports for management, and assisting with audits. Excellent communication skills are essential, as you will be liaising with internal and external stakeholders. A background in finance or a related field is preferred, along with proficiency in Microsoft Excel and other financial tools.
If you are enthusiastic about developing your career in treasury and finance and thrive in a fast-paced environment, we would love to hear from you. Join us and play a key role in ensuring our financial operations run smoothly!
Treasury Assistant (Fixed Term) Havant, Hampshire
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