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We are seeking a skilled and motivated Treasury Assistant to manage our clients day-to-day Treasury operations and banking relationships. This is a pivotal role within the finance team ensuring effective cash management and financial stability.
Client Details
Our client is a UK based energy company focused on providing innovative, sustainable energy solutions to meet the evolving demands of businesses and communities. It specializes in renewable energy projects, efficient energy management systems, and advanced technology solutions aimed at reducing environmental impact.
Description
- Produce and present a Daily, weekly and yearly cash forecast, ensuring each legal entity in the group never goes into an overdraft position
- Control and govern the access to Barclays Banking Portal, adhering to the governance structure
- Control and govern the traditional Bank mandates, adhering to the governance structure
- Produce reports for the FD/CFO with timely information regarding cash management
- Arrange ad-hoc payments and manage approvals for all Group companies
- Post cash to Finance system where required, ensuring a full audit trail is available
- Reconcile all bank accounts across the group on a weekly basis and for all month end closes
- Be an active member of the ERP implementation team
- Be a key contact with lending bank consortium
Profile
A successful Treasury Assistant should have:
- Minimum of 1 year of experience in a treasury or finance role
- Strong knowledge of bank reconciliations, cash management and cash forecasting.
- Excellent communication skills
- Ability to multi-task in a fast paced environment
Job Offer
- A competitive salary in the range of £30,000 - £35,000 per annum
- Generous holiday leave
- A vibrant company culture that values team collaboration
- Opportunities for personal and professional growth
- A chance to work in the heart of London
This is a fantastic opportunity to join a leading company in the green energy sector. If you are an ambitious individual looking to kickstart your career, we encourage you to apply.
