Treasury Assistant

Teledyne Technologies Incorporated

Chelmsford, United Kingdom
Posting cash and bank reconciliations
Preparing and co-ordinating payments
Online banking systems administration
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets that require advanced technology and high reliability

Job Summary

  • Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets that require advanced technology and high reliability.
  • Treasury is 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.
  • 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.

Matching Summary

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets that require advanced technology and high reliability.

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

  • Thrive on making an impact
  • Adapt to changing environment
  • Support continuous improvement
  • Good communication skills
  • Good teamworking skills

Key Requirements

  • Working towards AAT or accounting experience
  • ERP systems experience
  • Understanding of online banking systems

Work Rights

Not specified

Tailored Resume

Cover Letter