Treasury assistant - #2151216

Working as part of the wider finance function, you will support the effective day-to-day management of the organisation's banking and cash activities. This will include processing payments, reconciling bank accounts, managing intercompany transactions and assisting with cash forecasting.

This is a great opportunity for someone with a solid finance background who is looking to build on their existing experience and develop their career within a dedicated Treasury environment.

• Complete regular reconciliations of UK bank accounts and investigate any differences or outstanding items.
• Process a range of banking and payment transactions accurately and within required timescales.
• Manage intercompany cash transfers and ensure transactions are correctly documented and recorded.
• Assist with monitoring cash positions and maintaining appropriate bank balances.
• Support foreign currency transactions and other day-to-day Treasury requirements.
• Maintain accurate records relating to banking and Treasury activities.
• Prepare information and supporting data for financial reporting and analysis.
• Work with internal departments and external banking contacts to resolve payment and account queries.
• Follow established financial controls, procedures and approval processes.
• Contribute ideas and support initiatives aimed at improving Treasury processes and efficiency.
• Provide general assistance to the wider Finance team when required.

The successful candidate will ideally have:

• AAT Level 4 qualification, or an equivalent finance qualification/level of experience.
• Previous experience working within a finance or accounting environment.
• Experience of Treasury, cash management or banking processes would be beneficial.
• Good working knowledge of Microsoft Excel and other Microsoft Office applications.
• Experience using SAP or another large-scale finance system would be advantageous.
• Excellent attention to detail and a high level of numerical accuracy.
• Strong organisational skills and the ability to manage multiple priorities.
• The ability to work effectively in a busy, deadline-driven environment.
• Clear and confident written and verbal communication skills.
• A proactive approach and an interest in improving processes.
• The ability to work independently while contributing positively as part of a wider team.

The organisation offers a competitive benefits package, which includes:

• Competitive salary
• Employee benefits platform
• Life assurance
• On-site parking
• Company pension scheme
• Employee referral scheme
• Health and wellbeing support

You will be joining a well established organisation with a strong presence within its sector and a broad operational footprint.

The business is focused on delivering high quality products and services to its customers while continuing to invest in its people, processes and long-term growth.

The Finance team operates within a collaborative environment where accuracy, accountability and continuous improvement are valued. This role provides an opportunity to gain further exposure to Treasury operations while working alongside experienced Finance professionals.

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