Treasury Assistant

Treasury Assistant

Pay Rate: -13 per hour PAYE

Location: Onsite, based at Friars Bridge Road, Ipswich, IP1 1RR

Hours: 37.5 hours per week, 9am - 5pm with 30 minute unpaid break, Monday - Friday.

Duration: Temporary basis, 6 months with potential to extend.

Opus People Solutions are recruiting on behalf of our Client, Vertas, for a Treasury Assistant on a temporary basis.

Duties:

• Daily cash posting and bank reconciliations, ensuring accurate recording of transactions and prompt resolution of discrepancies.
• Company card management, including reviewing monthly statements, coding transactions, and ensuring compliance with internal policies.
• Processing supplier payments, preparing payment runs (e.g., BACS), issuing remittances, and liaising with suppliers to resolve queries

Skills and Experience:

• Previous experience in Banking and Finance roles is advantageous.
• Finance qualifications are advantageous, and we are open to considering postgraduate candidates.
• Proficient in using MS365 packages, including Teams, Outlook and Excel.
• Commitment to work onsite full time.
• Excellent verbal and written communication.
• Attention to detail and initiative to investigate discrepancies.
• Ability to work within a team and independently.

Ideal for candidates kick-starting their finance career or ready for their next step, with comprehensive support and development available.

Apply Now!