Part Time Treasury Assistant

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Part Time Treasury Assistant

  • Location: Peterborough
  • Salary: Negotiable per year
  • Job Type:Temporary

Posted 10 days ago

  • Sector: Accountancy & Finance Recruitment
  • Contact: Katherine Pearl
  • Contact Email:
  • Duration: 6 months
  • Start Date: ASAP
  • Expiry Date: 02 September 2022
  • Job Ref: BBBH45650_1659541998

The One Group are excited to be exclusively partnering with a huge name within the FMCG industry on a new created position within their central finance team. I am looking for an ambitious and hard working treasury assistant to join this fast paced, and growing company. You would be joining this business initially on a 6 month fixed term contract, however there is a very strong possibility you will be taken on permanently.

The working environment is one to be really proud of, with a great atmosphere and a welcoming, close knit team who are all on hand for support and guidance. Within this position you will have great exposure to the wider area's of finance and therefore have a great opportunity for development internally.

Your responsibilities will include:

  • Responsibility for all payments including BACS, same day payments and cheques
  • Documenting cash transactions each day
  • Reconciling bank deposits and payments
  • Cash flow forecasting
  • Investigating and resolving discrepancies with cash allocations

The successful candidate will have previous experience of working within a similar role where they have had exposure to the payments and cash processes. You will need to bring forward an ambitious, proactive and organised approach to all responsibilities within the role to ensure you become the go to person for all things treasury!

The position provides excellent flexibility when it comes to your working hours and would suit someone who is looking to work either three full days a week, or within 'school hours' Monday-Friday. This provides the ideal work life balance.

In return for these traits and responsibilities you will receive the following benefits:

  • Competitive salary (pro rata)
  • Hybrid working
  • 24 days holiday + bank holidays

Interviews will be taking place imminently and so if you are interested in this position, would like more information or would like to be put forward for this role, speak to Katherine Pearl The One Group by applying today.