Temporary Treasury Assistant - VR/19117

Status: Temporary
Rate: Commensurate with experience
Location: Aberdeen
Ref: 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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