Treasury Assistant

Reed Accountancy & Finance is supporting a fantastic organisation that is looking to recruit a Treasury Assistant.  Working closely with the Treasury Controller, you will assist with the management of group bank accounts, cashflow control and supporting suppliers.

Treasury Assistant  responsibilities include:

• Managing group bank accounts, banking relationships and covenants
• Ensuring cash availability for all working capital requirements within all entities and currencies
• Working closely with the Purchase Ledger Controller and Sales Ledger Controller to co-ordinate working capital requirements
• Managing group currency requirements and FX contracts
• Ensuring availability of foreign cash for all supplier payments by management of FX contracts
• Managing foreign currency bank payments and monitoring FX exposure
• Managing, monitoring, and updating group bank mandates and delegated authorities for bank payments
• Processing investment related transactional payments to financing partners ensuring payments are valid and reconciled
• Processing of non-investment related payments including accounts payable payment runs and expense runs on BACS, SEPA and Priority, corporation tax, VAT and other ad hoc payments
• Daily monitoring of cash balances and at least weekly bank reconciliation controls
• Mapping/categorisation of actual bank transactions in HSBC’s Cash Flow Forecasting tool
• Managing cash efficiently ensuring that excess cash is placed and invested to earn a return whilst being available for all working capital requirements
• Assisting with the production of regular cash forecasts – weekly, monthly & annually

Treasury Assistant  skills and experience:

• Experience of working in a similar role
• Excellent Excel experience
• Strong communication skills
• Good attention to detail
• Ability to multi-task and prioritise

Treasury Assistant benefits include:

• 25 days holiday + bank holidays
• Bonus scheme
• Company pension scheme
• Free onsite breakfast, lunch and snacks
• Salary sacrifice electric car scheme
• Onsite parking
• Free gym membership
• Hybrid working
• Flexible hours

If you are interested in my Treasury Assistantrole, please apply online now!