Treasury Assistant

Teledyne Technologies Incorporated

Unknown
Managing liquidity across multiple bank accounts
Bank reconciliations in various currencies
Online banking systems administration
The Treasury Shared Services team manages Teledyne’s UK and other international activities for the DALSA e2v business units

Job Summary

  • The Treasury Shared Services team manages Teledyne’s UK and other international activities for the DALSA e2v business units.
  • This role involves posting cash, preparing payments, bank reconciliations, and supporting audit queries in a fast-paced environment requiring strong organisation and attention to detail.
  • Employees are expected to comply with high ethical standards and work primarily onsite with a minimum of four days a week in the office.

Matching Summary

The Treasury Shared Services team manages Teledyne’s UK and other international activities for the DALSA e2v business units.

Skills & Requirements

Must-have

  • Managing liquidity across multiple bank accounts
  • Bank reconciliations in various currencies
  • Online banking systems administration
  • Posting cash and bank administration
  • Strong Excel and MS Office skills
  • Ability to prioritise tasks effectively

Nice-to-have

  • ERP systems experience such as SAP, IFS or XA Infor
  • Good communication skills oral and written
  • Support continuous improvement initiatives
  • Good teamworking within and outside team
  • Adaptability to changing environment

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

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