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Treasury Lead

Windsor, Berkshire
£33,485 to £38,645
Job Type
28 Jul 2022

Treasury Lead Cantello Tayler Recruitment are currently recruiting for a Treasury Lead to join our client based in Windsor. The successful Treasury Lead will be responsible for:

  • Being the primary contact with banks for queries and maintenance issues
  • Maintaining the cashbook records for all accounts and ensuring these are accurately posted into the accounting system
  • Reconciliation of bank statements to general ledger and ensuring suspense accounts are reconciled/cleared monthly
  • Ensuring payment runs are done in an accurate and timely fashion.
  • Preparation of monthly cashflow reporting
  • Processing income from online platforms
  • Supporting internal and external audit processes

The Treasury Lead will have:

  • AAT qualification or equivalent level of experience
  • Experience of working with different accounting packages
  • Microsoft Excel skills
  • Excellent interpersonal skills
  • Strong attention to detail and organisation skills.
  • Self-motivated and flexible approach to work

If this Treasury Lead role is of interest to you, please click apply or contact Marie Spratley in our Egham office. .

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  • Job Reference: 670335779-2
  • Date Posted: 28 July 2022
  • Recruiter: Cantello Tayler Recruitment
    Cantello Tayler Recruitment
  • Location: Windsor, Berkshire
  • Salary: £33,485 to £38,645
  • Sector: Accounting
  • Job Type: Permanent