Our client is based in central Basingstoke, Hampshire and are leaders in their field. Due to expansion they are recruiting for the newly created position of Treasury Assistant.
The main duties will include: *Aggregate weekly cash forecast submissions into Group forecast *Aggregate monthly foreign exchange exposure submissions *Checking the FX deals with the banks *Monitor daily UK cash position and maintain the daily forecast *Prepare standard month end information
The ideal candidate will be educated to degree level with an excellent academic background and have an enthusiastic personality. You will also have very good IT skills along with advanced Excel. This opportunity would suit someone who is looking for a busy role within a growing business and who is seeking a career in Treasury.
The position comes with a competitive salary along with a bonus scheme, pension and full study support.
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