Assistant Treasury Accountant

Assistant Treasury Accountant – Skelmersdale - £35,000 + Benefits – Hybrid Our client is a large international business and we are looking for an enthusiastic and ambitious treasury professional to join a talented treasury team. The role will give someone a fantastic opportunity to be mentored in post by an experienced manager and you will get involved in delivering accurate and timely treasury accounting, reporting and administrative accounting. The role : * Monitor and reconcile intragroup debt positions * Review and sign off treasury exposure reports * Support month end, quarter end and year end treasury accounting * Process group consolidation system entries * Assist with monthly interest analysis * Account for dividend transactions * Maintain treasury systems and banking platforms * Calculate and process banking fees The person : * Part qualified ideally * Good accounting knowledge of month end activities * Strong Excel skills Benefits: * 25 days holiday + Stats * Hybrid working * Pension * Canteen * On site fitness