Treasury Assistant

Teledynegeospatial

Unknown
Posting cash and bank reconciliations
Online banking systems administration
Management of multiple currency bank accounts
The Treasury Shared Services team manages over 90 bank accounts across various currencies for Teledyne’s UK and international activities

Job Summary

  • The Treasury Shared Services team manages over 90 bank accounts across various currencies for Teledyne’s UK and international activities.
  • This role requires efficiency, strong organisation skills, attention to detail, and the ability to prioritise tasks effectively in a fast-paced environment.
  • Employees are expected to comply with high ethical standards and contribute to innovative sensing solutions.

Matching Summary

The Treasury Shared Services team manages over 90 bank accounts across various currencies for Teledyne’s UK and international activities.

Skills & Requirements

Must-have

  • posting cash and bank reconciliations
  • online banking systems administration
  • management of multiple currency bank accounts
  • strong Excel and MS Office skills
  • ability to prioritise and adapt tasks
  • teamworking within finance and wider business

Nice-to-have

  • support continuous improvement
  • good oral and written communication skills
  • experience with SAP, IFS or XA Infor ERP systems
  • handling audit queries
  • support ad-hoc project work and system enhancements

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