Treasury Assistant

3 weeks ago

Chelmsford, Massachusetts, United States gumtree Full time

We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis.

They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer. This is an office based role You will be responsible for dealing with bank accounts across various currencies.

Balance sheets Intercompany loansAutomated and Manual payments via on line banking platformsPayment runsPosting cashBank reconciliationsGeneral Bank administrationManagement of mailbox and ad-hoc query resolution Key Requirements for the role: AAT studier or some accounting experience preferredStrong Excel skillsMust have excellent attention to detailAbility to prioritise their workload efficiently and effectivelyMust have experience working well under pressureExcellent communication skillsAbility to work well within a team and individuallyHave knowledge of accounting systems If you believe you have the skills, knowledge, and experience for this role, and want to be part of an exciting organisation we would like to hear from you.

Please apply or contact Rachel Thorogood at Pure for further information.

  • Senior Treasury Operations Analyst

    2 weeks ago

    Chelmsford, Massachusetts, United States TER Consulting Group Full time

    Position OverviewWe are seeking a skilled Senior Treasury Operations Analyst to join our team at TER Consulting Group. This role offers a hybrid work schedule, requiring three days in the office.Key ResponsibilitiesOversee all cash management operations, including cash concentrations, wire transfers, and account funding to ensure sufficient liquidity for...