Treasury Assistant

Pertemps Leicester

Posted 2 days ago, valid for 2 days

Leicester, Leicestershire LE5 3TB

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

We are looking for a motivated Treasury Assistant to join our client in Leicester.
The salary for this position is £25,000 per year.
Candidates should ideally have some experience in a treasury or finance-related role, although it is not strictly required.
Key responsibilities include daily bank reconciliation, cash management, and preparing treasury reports.
The ideal candidate will possess strong attention to detail, excellent organizational skills, and proficiency in MS Excel.

Job Role: Treasury AssistantSalary: £25,000-£25,000Location: LeicesterWe are seeking a motivated and detail-oriented Treasury Assistant to join our client based in Leicester. This is a fantastic opportunity for someone with a passion for finance who wants to develop their skills and grow within a fast-paced environment.Key Responsibilities:

Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies as a Treasury asisstant.
Monitoring and processing cash deposits, payments, and transfers.
Maintaining accurate records of cash flow and preparing treasury reports as Treasury Assistant
Assisting in the management of cash forecasts and budgeting processes.
Supporting the implementation and improvement of treasury procedures.
Liaising with banks and internal departments to ensure efficient financial operations.
Addressing queries related to treasury and cash management activities.

About You:

Previous experience in a treasury or finance-related role is advantageous but not needed as a Treasury Assistant
Strong attention to detail and high levels of accuracy.
Excellent organisational skills and the ability to prioritise tasks effectively.
Proficiency in MS Excel and other financial software as a Treasury Assistant
Strong communication skills, both written and verbal.
A proactive approach with a focus on continuous improvement.

Apply now in a few quick clicks

Treasury Assistant

Assistant Accountant

Finance Assistant

Assistant Accountant