Grafton Banks Finance is currently working with a commercial company based in Brighton to recruit a Part time Interim Treasury Assistant.
You will be assisting the Treasury Operations Manager with keeping in-house bank process documentation up-to-date and assisting the treasury governance specialist with keeping standard work up-to-date. You will also arrange settlement netting with banking counter-parties, liaise with banking counter-parties, and monitor the documents mailbox and ensure all correspondences are dealt with.
The successful candidate will have a desire to understand organisation processes and associated systems with a systematic approach and excellent attention to detail. They will also have strong communication skills, have the ability to prioritise and ideally have a worked in a finance or accounts role previously.
This role is a part time (4 hours a day/5 days a week) ongoing temporary role initially for 12 months with the possibility of extension. Due to the interim nature of this role, candidates available at short notice will take preference.