Treasury Accountant

Robert Half Finance and Accounting are partnering with a leading Data and Analytics Saas business, who are looking to recruit an interim Treasury Assistant for 3-6 months.

THIS ROLE IS FULLY REMOTE

Role: Our client is looking to recruit an interim Treasury Assistant to join their finance team on a fully remote basis. In this role you will be responsible for the following duties:

Check and update daily bank balances

Assist in processing payments, internal transfers and payment checks

Prepare simple cash reports for the treasury team

Upload files and data into treasury and finance systems

Help track upcoming payments, receipts and deadlines

Maintain organised electronic and paper treasury files

Work closely with Accounts Payable/Receivable and Payroll teams on simple queries

Provide administrative support to the finance team as required

Assist in preparing routine treasury reports

Help with month-end tasks such as collecting bank statements and checking transactions

Follow internal controls and procedures to ensure accuracy

Profile: The successful interim Treasury Assistant will have at least 2 year's experience in Treasury, including multi-currency experience. Working knowledge of NetSuite ERP and Cobase (the treasury system) are a bonus. As the role is fully remote, you will need an excellent attitude and be proactive and self-motivated.

Salary & Benefits: This interim Treasury Assistant role will be paying £160-175 per day PAYE + holiday.

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