Treasury Assistant (12-Month FTC)
£24,000 - £27,000 per annum
Hybrid Working (2-3 days per week on-site), Pension Contributions, Exclusive Benefits
Are you detail-oriented with a passion for safeguarding company finances and streamlining processes? Our client, a leading name in their industry, is looking for a Treasury Assistant to join their Finance team on a 12-month fixed-term contract. This is an exciting opportunity to play a vital role in maintaining accurate financial operations and collaborating across the business.
Key Responsibilities: *Take charge of preparing and authorising various payment types, including BACS, CHAPS, SEPA, ACH, and Faster Payments, ensuring timely and accurate processing.
*Perform daily and monthly bank reconciliations, maintaining meticulous records to safeguard company finances.
*Oversee company credit cards and manage petty cash in both sterling and foreign currencies, ensuring efficient handling of transactions.
*Maintain financial integrity by importing statements into finance systems and reconciling accounts accurately.
*Assist with cashflow management, providing key forecasting and actualising reports to internal and external stakeholders.
*Play an active role in the month-end close process, including detailed reconciliations and financial reviews.
*Offer support to colleagues by covering team responsibilities when needed, fostering a collaborative and supportive work environment.
*Drive process improvements by reviewing and refining existing procedures, contributing to operational excellence.
*Prepare and deliver accurate financial data and calculations for external audits.
*Post cashbook entries and ad hoc journal adjustments as required, ensuring precision in all accounting activities.
What We’re Looking For *Ideally AAT qualified or equivalent experience.
*Solid experience within a busy finance department.
*High attention to detail and excellent organisational skills.
*Strong Excel skills and proficiency in using ERP or equivalent systems.
*Ability to communicate effectively with stakeholders across various levels.
*Calm and effective decision-making under pressure.
Why Join This Team? Our client values collaboration, continuous improvement, and individual growth. You’ll be part of a supportive team that champions innovation and excellence, with competitive benefits to help you succeed both personally and professionally.
If you’re a proactive finance professional eager to take on a varied role that offers responsibility and impact, this opportunity is for you.
Apply now and make your mark as a key member of this forward-thinking finance team!