Treasury Assistant

Teledyne Technologies Incorporated

Chelmsford, United Kingdom
Posting cash and bank reconciliations
Preparing and co-ordinating payments
Online banking systems administration
The Treasury Shared Services team manages liquidity across over 90 bank accounts in various currencies, handling balance sheet currency hedging, intercompany loan interest, and payments

Job Summary

  • The Treasury Shared Services team manages liquidity across over 90 bank accounts in various currencies, handling balance sheet currency hedging, intercompany loan interest, and payments.
  • Responsibilities include posting cash, completing bank reconciliations, preparing payments, managing mailboxes, resolving queries, and administering online banking systems.
  • This fast-paced role requires efficiency, strong organization, attention to detail, and the ability to prioritize tasks effectively in a dynamic environment.

Matching Summary

The Treasury Shared Services team manages liquidity across over 90 bank accounts in various currencies, handling balance sheet currency hedging, intercompany loan interest, and payments.

Skills & Requirements

Must-have

  • Posting cash and bank reconciliations
  • Preparing and co-ordinating payments
  • Online banking systems administration
  • Period end activities
  • Strong Excel and MS Office skills

Nice-to-have

  • Adapt to changing environment
  • Support continuous improvement
  • Good communication skills
  • Good teamworking

Key Requirements

  • Working towards AAT or accounting experience
  • ERP systems experience (SAP, IFS or XA Infor)
  • Understanding of online banking systems
  • Ability to prioritise tasks and set deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter