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Treasury Assistant | Syston, Leicestershire | Hybrid | Permanent
Macildowie is working with a well-established business based in Syston, Leicestershire, to recruit a Treasury Assistant. This is an excellent opportunity to join a dynamic team in a hybrid role, offering flexibility with three days in the office and two remote. You will be needing to travel 1 day per week to a site based in Coventry.
As a Treasury Assistant, you will play a key role in supporting the Treasury Team Leader with bank account reconciliations, cashbook postings, and investigating unreconciled items. You will be a central point of contact for financial control, reconciliations, and depot banking, ensuring processes are efficient and accurate.
Key Responsibilities:
- Assist with bank reconciliations and cashbook postings
- Investigate and resolve unreconciled items efficiently
- Manage queries from banks, depots, and internal teams
- Monitor and clear the central Treasury email inbox
- Support the audit process for interim and year-end audits
- Identify and implement process improvements
- Provide additional support across the wider team as required
What We're Looking For:
- Experience in a Treasury function or similar financial role
- Strong attention to detail and ability to investigate financial transactions
- Ability to prioritise workload and meet tight deadlines
- Good working knowledge of Microsoft Office, including Excel
- Excellent communication skills and ability to collaborate with different teams
This is a fantastic opportunity for someone who is keen to develop their treasury experience in a forward-thinking business.
Interested? Apply today to find out more!
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Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.
