Treasury Assistant

Reed

Posted 16 hours ago, valid for 16 days

Reigate, Surrey RH2 9JZ, England

Part Time

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Sonic Summary

We are looking for a Treasury Assistant for a 2-month contract role based in Reigate, offering an hourly rate of £15.38 to £16.41 PAYE or £19.09 to £20.41 via an umbrella company.
The position requires experience in daily banking operations, preferably with APAC currencies, and strong skills in cash allocation and forecasting.
The role involves handling daily banking tasks, performing reconciliations for 15 entities, and collaborating with Accounts Payable and Receivable teams.
The initial training will be office-based, with the potential for a hybrid work model after the training period.
Candidates should have a high level of accuracy, attention to detail, and proficiency in financial software, particularly Sage and Excel, with a preference for local applicants.

Treasury AssistantContract Length: 2 months initiallyHourly rate: £15.38- £16.41 per hour PAYE or £19.09- £20.41via an umbrella company.Hours: 37.5 per week, flexible on start and finish times.Location: Reigate, near the train station and parking provided.Job Type: Initially office-based with hybrid option after a training period.

We are seeking a Treasury Assistant for a 2-month contract role based in Reigate. This interim position is designed to provide additional support to our team, covering absences and ensuring smooth financial operations. The role will start with office-based training, after which there will be the flexibility to work 3-4 days in the office and 1- 2 days from home. This is to assist whilst a new Treasury management system is being implemented.Day-to-day of the role:Handling daily banking operations with experience in APAC and dealing with multiple currencies.Allocating cash efficiently, managing both Cash in and Cash Out processes.Updating cash forecasts to ensure accurate financial planning.Minimising unallocated cash and understanding its impact on the business.Collaborating with Accounts Payable & Accounts Receivable teams to ensure seamless financial transactions.Performing reconciliations with high accuracy and attention to detail.

Bank reconciliations at month end for 15 entities.

Utilising financial software, such as Sage, to manage and report financial data.Working with Excel/Google Sheets to perform tasks using VLOOKUPs, Pivot Tables, SUMIFs, etc.

Required Skills & Qualifications:Proven experience in daily banking, preferably with APAC currencies, but not essential.Strong skills in cash allocation and updating cash forecasts.A keen understanding of the importance of minimising unallocated cash.Experience working with Accounts Payable & Accounts Receivable teams.High level of accuracy and attention to detail.Proficient reconciliation skills.Experience with Sage accounting software.Familiarity with Excel/Google Sheets and the ability to use advanced functions.Based locally in Reigate or willing to work mostly office-based during the critical learning stage.

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