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Treasury Assistant

Ref code: JRM99095921
£12 per hour
Manchester, Greater Manchester, England
Temporary / Interim
Office Based
Applications Closed

This role will support the Treasury team and is a crucial role in the smooth running of our business. You will contribute to the success of our team by taking on certain responsibilities for the cash and reporting on a daily basis . There will be training and development opportunities for a candidate who expresses the desire to further their career in Treasury. This is an excellent opportunity to become part of fast moving private equity backed business, based in the city centre of Manchester, embracing a period of exciting growth. As a Treasury Assistant, you won't be afraid of a challenge, you'll also communicate confidently and effectively as you will be working with a variety of amazing people from across our business.

Key Responsibilities

  • The responsibility of the Treasury Assistant is to assist with the financial activities the organisation and the job responsibilities will include:
  • Preparation and communication of the group daily cash position
  • Bank reconciliations
  • Posting cash journals
  • Preparation of all payments that are not part of the AP process
  • Update the cash books
  • Preparation and payment of expenses
  • Support the administration of the credit card program including cardholder support
  • Bank Mandate updates and queries
  • Support with Treasury queries, including liaising with the Groups banking partners
  • Any other ad hoc treasury duties

Experience & Knowledge

  • Treasury experience desirable but not essential
  • Banking and Cash Management Experience desirable but not essential
  • Experience of using Microsoft Excel

Key Skills

  • Attention to detail.
  • Good problem solving skills
  • Excellent communication skills.
  • Good organisation skills with the ability to prioritize workloads to meet specific deadlines.
  • Self-motivated and proactive with the ability to work independently & as part of a team

James Micklewright
James Micklewright
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