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.


  • 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


  • 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


Competitive Salary and benefits package.

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