SF Recruitment are looking for an Interim Senior Treasury Assistant for a temporary role based in Coventry. This role offers hybrid working 3 days in the office. You will report to the Treasury Manager. The role will cover all aspects of bank reconciliations, management of the bank relationship and cash management. Duties will include preparing of bank reconciliations for all group companies covering different currencies for accounts both in the UK and overseas. You will be acting as the main contract with the banks and credit card acquirers. You will be working with the rest of the finance team, to understand business practice and new projects aswell as preparing monthly cashflow analysis by currency. Other duties will be maintaining approvers for both expenses and purchase orders. You must have prior experience of high volume bank reconciliations and a basic understanding of how all areas of the finance department work and interact. You will have good excel skills and in particular excel to an intermediate level. You must be immediately available to apply
Back to searchInterim Senior Treasury Assistant
SF Recruitment
Posted 14 hours ago, valid for 22 days
Coventry, West Midlands CV6 3BF, England
£22,000 - £26,400 per annum
Part Time
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Sonic Summary
- SF Recruitment is seeking an Interim Senior Treasury Assistant for a temporary position based in Coventry.
- The role offers hybrid working, requiring three days in the office, and reports directly to the Treasury Manager.
- Key responsibilities include preparing bank reconciliations for various group companies and managing bank relationships and cash management.
- Candidates should have prior experience in high-volume bank reconciliations and a basic understanding of finance department interactions, with good intermediate Excel skills.
- The position requires immediate availability, and the salary is competitive based on experience.
