SRG
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Treasury Strategic Assistant
Description:
Treasury Strategic Assistant Finance Malaga Market Rate plus benefits package Hybrid and Flexible working hours Treasury Strategic Assistant required that will be responsible to support the Treasury Manager in the reporting, banking and planning solutions activities. The role is based in the centre of Malaga with a long established company who specialise in providing high level financial and corporate services to their International client base.Treasury Strategic Assistant Finance Malaga Market Rate plus benefits package Hybrid and Flexible working hours Treasury Strategic Assistant required that will be responsible to support the Treasury Manager in the reporting, banking and planning solutions activities. The role is based in the centre of Malaga with a long established company who specialise in providing high level financial and corporate services to their International client base. What's on offer to you Working Hours: Mon-Fri 8.00/10.00-16.30/18.306 months of probation period.Meal CardFlexible time1 day from home post probation What You Will Be Doing Refresh and analyse daily and monthly planning reportsRaise internal and external invoices in the ERP System on a monthly basisTax rules set up and alignment with accounting compliance teamReconciliation in the ERP system every monthPreparation of monthly management reporting packsReview the finance planning for clients and give recommendations when it is necessary.Review and enhance the Treasury Management System and increase automated reporting, assess non utilised system functionalityWorking closely with the wider organisation, keeping in touch with business developmentsAssist any additional request by taking appropriate actionsAssist other members of the team and work on ad hoc projects where necessaryStandard bank accounts set up and management, this includes task such as: Director’s communication, testing of banking on line, funding, set up in the ERPFintech bank account application, set up and managementAssist Treasury Execution team to solve payment issues related to set up.Ensure bank account master data is accurate and properly filled in the ERP System.Update address and KYC of the companies in bank platform or through the banking compliance team.Credit/Debit card management, keeping Director management team up to date about the status and request new cards when they are expired.Virtual machine and VPNs management, set up review, testing, credential management, provide training to all treasury execution team What You Will Need to Succeed In This Role Bachelor’s degree in Finance or Accounting or equivalentDemonstrable work experience of all aspects of Banking and TreasuryEnglish speaker – Intermediate level in oral and written EnglishSystem skills - MS Office, especially MS Excel intermediate/advanced skillsERP System experience, SAGE X3 preferableStrong analytical skills with advanced spreadsheet.Attention to detail and accuracyExtremely high level of accuracy and confidentialityWell organised with strength in prioritisingA flexible, team spirit approach with the ability to work independentlyDecision making skills. Analytical and problem-solving skills Keywords: Treasury Strategic Assistant Banking Malaga Reconciliations ERP system
Company:
SRG
Posted:
September 11 on Careers4a
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More About this Listing: Treasury Strategic Assistant
Treasury Strategic Assistant is a Clerical Assistant Job at SRG located in United Kingdom. Find other listings like Treasury Strategic Assistant by searching Oodle for Clerical Assistant Jobs.
Treasury Strategic Assistant is a Clerical Assistant Job at SRG located in United Kingdom. Find other listings like Treasury Strategic Assistant by searching Oodle for Clerical Assistant Jobs.