Treasury Finance Assistant

The Role Assist with month-end and year-end accounting and reconciliation. Prepare and review journals for treasury transactions on Oracle Finance system. Process various payment instructions, including credit card receipts. Manage supplier bank details and cash pooling transfers. Monitor and review contract deliverables. Liaise with internal and external stakeholders to resolve queries and maintain relationships. The Person The successful applicant will possess the following criteria: Minimum two years of experience in Finance/Accounting or relevant qualification (degree in finance/accounting/maths/business studies) Proficiency in MS Word and MS Excel Working knowledge of Oracle Financials (desirable) The successful candidate will posses the following competencies: Efficiently executes workload and ensures quality work. Overcomes obstacles with determination and flexibility. Delivers timely financial information. Maintains a positive outlook and resilience in problem-solving. Analyzes data effectively for decision-making. Communicates confidently and builds strong relationships. Collaborates with team members and external contacts. Utilizes negotiation skills for team and organization. Proposes improvements and fosters high performance. Consults stakeholders to manage expectations. The Rewards As the successful Treasury finance assistant you will benefit from; Flexible and hybrid working On-site Car Parking Competitive salary package Comprehensive benefits package Opportunities for professional development Collaborative work environment within the public sector To speak in absolute confidence about this opportunity please send an up to date CV via the link provided or contact Meghan Hamilton, Specialist Recruitment Consultant at MCS Group on . Even if this position is not right for you, we may have others that are. Please visit MCS Group to view a wide selection of our current jobs Not all agencies are the sameMCS Group are passionate about providing a first-class service to all our customers and have an independent review rating of 4.9 stars on Google Skills: accounts assistant finance assistant accounts payable accounts receivable treasury administration Benefits: Work From Home