Treasury Assistant

flir.fr

4 days onsite
Managing liquidity across multiple bank accounts
Bank reconciliations and cash posting
Online banking systems administration
Teledyne Technologies is seeking a Treasury Assistant to join their Treasury Shared Services team in Chelmsford, responsible for managing liquidity, bank reconciliations, and payments across various jurisdictions. The ideal candidate should have strong organizational skills, be detail-oriented, and possess experience in accounting or be working towards an AAT qualification

Job Summary

  • The Treasury Shared Services team manages Teledyne’s UK and international activities for DALSA e2v business units, handling liquidity and currency hedging across multiple bank accounts.
  • This role requires efficiency, strong organisation skills, and the ability to prioritise tasks effectively in a fast-paced environment while maintaining high attention to detail.
  • Employees are expected to comply with high ethical standards and contribute to innovative sensing solutions.

Matching Summary

Match Score: 85

Teledyne Technologies is seeking a Treasury Assistant to join their Treasury Shared Services team in Chelmsford, responsible for managing liquidity, bank reconciliations, and payments across various jurisdictions. The ideal candidate should have strong organizational skills, be detail-oriented, and possess experience in accounting or be working towards an AAT qualification.

Skills & Requirements

Must-have

  • Managing liquidity across multiple bank accounts
  • Bank reconciliations and cash posting
  • Online banking systems administration
  • Payments coordination using online banking
  • Strong Excel and MS Office skills
  • ERP systems experience

Nice-to-have

  • Ability to adapt to changing environment
  • Good communication skills
  • Teamworking within and across teams
  • Support continuous improvement
  • Attention to detail and prioritisation

Key Requirements

  • Working towards AAT or accounting experience
  • ERP systems experience, ideally SAP, IFS or XA Infor
  • Understanding of online banking systems

Work Rights

Not specified

Tailored Resume

Cover Letter