Treasury Assistant

Teledyne Technologies Incorporated

Chelmsford, United Kingdom
Manage over 90 bank accounts
Balance sheet currency hedging
Intercompany loan interest
Treasury are responsible for managing the liquidity of over 90 bank accounts across various currencies along with balance sheet currency hedging, intercompany loan interest, payments and bank reconciliations including posting cash and bank administration

Job Summary

  • Treasury are responsible for managing the liquidity of over 90 bank accounts across various currencies along with balance sheet currency hedging, intercompany loan interest, payments and bank reconciliations including posting cash and bank administration.
  • This is a fast paced environment requiring efficiency and strong organisation skills, whilst maintaining a high level of attention to detail and an ability to prioritise tasks effectively and adapt to ad-hoc challenges.
  • You would be office based with a minimum of four days a week on site.

Matching Summary

Treasury are responsible for managing the liquidity of over 90 bank accounts across various currencies along with balance sheet currency hedging, intercompany loan interest, payments and bank reconciliations including posting cash and bank administration.

Skills & Requirements

Must-have

  • Manage over 90 bank accounts
  • Balance sheet currency hedging
  • Intercompany loan interest
  • Online banking systems administration
  • Bank mandate management

Nice-to-have

  • Thrive on making an impact
  • Adapt to ad-hoc challenges
  • Continuous improvement mindset

Key Requirements

  • Working towards AAT or accounting experience
  • Strong Excel and MS Office skills
  • ERP systems experience (SAP, IFS or XA Infor)
  • Understanding of online banking systems

Work Rights

Not specified

Tailored Resume

Cover Letter