Treasury Clerk - #562534

Red The Consultancy


Date: 1 week ago
City: Glasgow
Contract type: Full time
Work schedule: Full day
Red The Consultancy
We are currently looking for a Treasury Clerk to join our Global Shipping clients, based in Glasgow.



Reporting to the Head of Finance, as Treasury Clerk you will maintain cash books and cashflows on a daily basis and process payments.



Does this sound like the role for you? Read the job description below and apply today.



THE SUCCESSFUL APPLICANT




  • Proven experience within a similar role is essential



  • Fantastic interpersonal skills, with the ability to communicate effectively with both internal and external parties



  • Good attention to detail with high levels of accuracy




JOB DESCRIPTION




  • Cash book balances to be maintained and checked daily



  • Update cashflows on a daily basis



  • Bank reconciliations to be prepared monthly



  • Prepare and process monthly payment runs and payroll



  • Process ad hoc supplier payments and cash advances as required, in addition to assisting with general adhoc accounting requests



  • Promote and comply with the company’s “Safety Environmental Policy”, plus any other duties as may be reasonably required by management of the company




REMUNERATION PACKAGE ON OFFER



Competitive Salary and benefits package.

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