Temporary Treasury Assistant - VR/19117
Our client based in Aberdeen is looking for a Treasury Assistant to join their team on a temporary basis.
The successful candidate will be responsible for the daily processing of information within the Treasury Department and will report directly to the Treasury Manager.
Duties and Responsibilities:
- Providing preparation of Daily Bank Balance Report.
- Processing all payments and receipts.
- Maintaining cashbooks.
- Reconciling Petty Cash and input to ledger.
- Assisting with Treasury Month End.
- Providing daily and monthly exchange rates.
Applicants must have experience within Treasury / Cash and Banking experience.
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