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Finance Graduate in Didcot)
Marc Daniels Specialist Recruitment Ltd
Eastleigh
Hybrid
GBP 60,000 - 80,000
Full time
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Job summary
An exciting hybrid opportunity has emerged for a Treasury Assistant at an international firm in Didcot. This role is perfect for those passionate about finance and eager to develop their skills in a supportive environment. You will be integral to managing bank transactions and payment processes, ensuring accuracy and efficiency in all financial operations. If you have strong Excel skills and a keen attention to detail, this position offers a fantastic chance to grow and progress in your finance career. Join a friendly team that values your contributions and fosters professional development.
Qualifications
- Strong Excel skills are essential for this role.
- Attention to detail and a methodical approach are highly valued.
Responsibilities
- Process bank statement transactions with precision and efficiency.
- Manage payment runs and ensure timely and accurate transfers.
- Prepare detailed monthly bank reconciliations.
Skills
Job description
A great hybrid opportunity has arisen for a Treasury Assistant to join an international company based in Didcot.
Work in a very supportive and friendly team, which promotes development and progression.
If you're passionate about getting into finance and have strong Excel skills and attention to detail, this opportunity is for you!
- Process bank statement transactions with precision and efficiency, ensuring all daily banking activities are up-to-date and accurate.
- Manage both manual and automated payment runs, including regular royalty payments, ensuring timely and accurate transfers.
- Accurately process refunds.
- Accurately record and process direct debits and standing orders.
- Prepare detailed and accurate monthly bank reconciliations.
- Strong Excel skills.
- Experience with bank reconciliations or payment processing (desirable).
- A keen attention to detail and a methodical approach to tasks.
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