Assistant Treasury Manager

About the Role

An Assistant Treasury Manager is required to join an established Hospitality company within the Finance Office based in Gibraltar. The role will report to the Group Treasury Manager on-site and you will be a minimum of AAT Qualified, you will have had exposure to UK accounts and worked in a high-pressure environment previously.

As an Assistant Treasury Manager, your focus will be on managing cash and purchase ledger.

Key Responsibilities
• Assist with daily cash receipts and payments processing
• Monitor bank balances and support daily cash position reporting
• Prepare and process bank transfers and electronic payments
• Perform bank, treasury and purchase ledger account reconciliations
• Investigate and resolve reconciling items in a timely manner
• Support cash flow forecasting and treasury reporting
• Maintain accurate treasury records and documentation
• Assist with audits and compliance with internal financial controls
• Provide general support to the Finance and Treasury teams

About You
• 3+ years’ experience in an accounting, finance, or treasury-related role
• Understanding of accounting principles
• Strong attention to detail
• Able to work at a pace but with accuracy
• Used to adhering to strict reporting deadlines
• Strong reporting skills, including Excel and other reporting programmes
• Excellent interpersonal and communication skills
• Experience with ERP and banking platforms (e.g. SAP, Oracle, Sage)
• Exposure to treasury or cash management activities
• Qualified fully in AAT
• Knowledge of the Hospitality sector
• Knowledge of UK VAT and Tax

40hrs per week, 9am-6pm Mon-Fri. 100% Office based in Gibraltar.

If you have the required skills & experience, please get in touch ASAP.

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