Treasury Assistant Job at Andertons Music Company (Guildford)

Assistant Treasury Manager

As an Assistant Treasury Manager, you'll play a key role in supporting the Treas...

Location

United Kingdom , Wimbledon

Salary:

38000.00 - 42000.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

Strong attention to detail and a proactive, hands-on approach
Clear and confident communication skills - face-to-face, over the phone, and via email
IT literacy, including Microsoft Outlook, Word, Excel, and property management software
A self-motivated attitude and the ability to work well in a team
A commitment to delivering excellent service and supporting business goals

Job Responsibility

Downloading bank statements and allocating receipts
Reconciling main receipts and payments accounts
Processing debit card receipts and web portal postings
Managing leaseholder direct debits and handling related queries
Responding to internal and external emails and calls
Supporting payment runs and supplier invoice processing
Maintaining suspense accounts and issuing breach referral lists
Assisting with monthly reconciliations and bulk DD imports

What we offer

gym membership discounts
cycle to work scheme
Life Assurance
heath care cash plan
interest free transport season ticket loan
charitable giving assistance
discounts on the high street including at restaurants, retail, flights, and technology

Fulltime

Executive Assistant, Finance

You’ll join a global Leadership Operations team – over 90 Executive and Administ...

Location

United States , San Francisco

Salary:

102600.00 - 136800.00 USD / Year

Atlassian

Expiration Date

Until further notice

Requirements

7+ years demonstrated experience in an Executive Assistant role, supporting senior leaders
experience planning remote and in-person events and meetings at scale
experience managing conflicting priorities and prioritizing demands
experience working with Investors and/or Board members

Job Responsibility

Deliver excellence in all foundational EA tasks - calendar management, email management, travel, expenses, and administration
Partner with your leader to manage their time and ensure they're well-prepped for all meetings
Bring teams together and be a common thread and connection point within a global team
Participate in meetings, take notes, and lead action items
Run virtual and in-person events
Help draft communications on behalf of leaders - including presentations, blogs, emails - and review datasets to create insightful reports
Lead/participate in ad hoc projects
Participate in Leadership Ops meetings and build relationships throughout the team

What we offer

health coverage, paid volunteer days, wellness resources

Fulltime

Treasury analyst

We are supporting a private equity house in the hire of a Treasury Analyst / Fin...

Location

United Kingdom , London

Salary:

42000.00 GBP / Year

twentyAI

Expiration Date

Until further notice

Requirements

2–3 years’ experience in a finance assistant, treasury, fund finance, or operations role
Exposure to treasury management, cash movements, or FX (buy-side, fund admin, bank, or corporate background all considered)
Strong attention to detail and comfort working with cash-critical processes
Confident using Excel
Organised, reliable, and keen to build a career in private equity or asset management

Job Responsibility

Support daily treasury operations including cash movements, payment processing, and bank reconciliations
Monitor and execute FX transactions, ensuring accurate booking and settlement
Maintain accurate debt and FX positions within the treasury management system
Assist with liquidity monitoring across management company and fund structures
Support billing and recovery of cash from funds, including management fees, expenses, and inter-company charges
Assist in tracking capital flows, drawdowns, and distributions in coordination with fund finance teams
Help ensure cash movements align with fund documentation and internal controls
Maintain treasury data integrity across systems, ensuring completeness and accuracy
Support preparation of treasury reporting, including cash positions, FX exposure, and debt schedules
Assist with process improvements and documentation to strengthen treasury controls and scalability

Fulltime

Treasury Analyst

Location

United States , Davenport

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)
proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis
prepares analyses of various organizational data related to the management of cash to support or make recommendations relating to best practices
administer variety of banking and financial applications
journal entries and reconciliations related to corporate cash
track and manage corporate debt to ensure timely principal and interest payments, as well as subsequent journal entries and reconciliations are documented and complete
responsible for ongoing and ad hoc reporting for senior management
research, evaluate, and provide analysis related to treasury operations services
assist in supporting external and internal audits of treasury and ensuring compliance with all treasury-related controls and policies
initiate and manage corporate wires and ACH payments

Job Responsibility

Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)
proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model
prepares analyses of various organizational data
administer variety of banking and financial applications
track and manage corporate debt
ongoing and ad hoc reporting for senior management
initiate and manage corporate wires and ACH payments

What we offer

Access to top jobs
competitive compensation
free online training
medical insurance
vision insurance
dental insurance
life and disability insurance
401(k) plan

Fulltime

Senior Financial Accountant GL

Location

Poland , Kraków

Salary:

Not provided

PerkinElmer

Expiration Date

Until further notice

Requirements

Support the monthly, quarterly, and annual close processes for assigned entities
Ensure compliance with GAAP/IFRS and internal accounting policies
Assist in preparing audit schedules and liaising with external auditors
Preparation of the monthly, annual tax declarations including CIT, VAT, Treasury and Statistical reports/declarations
Prepare Financials Statements with accordance to the local requirements
Liaising with external tax auditors and tax advisors to achieve compliance to local tax requirements
Leading audits
Prepare / review journal entries, account reconciliations, and financial statements (Month End and Year End) for the following areas: Quaterly Revenue Recognition Testing, Investment in Sub, Equity Accounts, Review OneSources accounting entries, Bad Debt Reserve, Income Tax Provision, VAT, SUT, Declaration
Review all JEs and Recons performed by P2s
Organize and maintain closing task checklist

Job Responsibility

Support the monthly, quarterly, and annual close processes for assigned entities
Ensure compliance with GAAP/IFRS and internal accounting policies
Assist in preparing audit schedules and liaising with external auditors
Preparation of the monthly, annual tax declarations including CIT, VAT, Treasury and Statistical reports/declarations
Prepare Financials Statements with accordance to the local requirements
Liaising with external tax auditors and tax advisors to achieve compliance to local tax requirements
Leading audits
Prepare / review journal entries, account reconciliations, and financial statements (Month End and Year End) for the following areas: Quaterly Revenue Recognition Testing, Investment in Sub, Equity Accounts, Review OneSources accounting entries, Bad Debt Reserve, Income Tax Provision, VAT, SUT, Declaration
Review all JEs and Recons performed by P2s
Organize and maintain closing task checklist

Tax & Treasury Staff Accountant

As a Tax & Treasury Staff Accountant with BAE Systems Intelligence & Security (I...

Location

United States

Salary:

66084.00 - 112343.00 USD / Year

Baesystems

Expiration Date

Until further notice

Requirements

Bachelors degree and two years accounting work experience or equivalent experience in lieu of degree
Demonstrated understanding of accounting principles and processes
Proven ability to apply strong communication, analytical and problem solving skills
Team oriented and ability to work independently with limited supervision
Ability to drive tasks to conclusion with appropriate follow through and effective issue resolution
Willingness and initiative to take on ad hoc projects and identify areas for improvement

Job Responsibility

Handling all intercompany transactions, accounting, confirmations and reconciliations
Recording intercompany journal entries to clear intercompany transactions
Ensuring intercompany accounting policies, processes and operating procedures are clearly defined in line with company policies, are up to date and documented
Obtaining necessary approvals of all intercompany transactions as per company guidelines in a timely manner
Monitoring pending intercompany requests (either sending or receiving) and providing status updates to parties who will need to action such requests
Ensuring timely expense recognition (on both sides) for year-end intercompany related accruals
Assisting Tax & Treasury team with treasury-related activities such as bank account reconciliations, wires, daily cash reporting, hedging, etc.
Assisting Tax & Treasury team with tax-related activities such as filing of sales and use tax, property tax, real estate returns and payments
Working on any special projects as assigned in support of areas across the sector Finance organization

What we offer

Health, dental, and vision insurance
Health savings accounts
A 401(k) savings plan
Disability coverage
Life and accident insurance
Employee assistance program
Legal plan
Discounts on things like home, auto, and pet insurance
Paid time off
Paid holidays

Fulltime