Treasury Assistant

KR-2735

£25,000 Per Annum

Full Time

Permanent

Leicester, Leicestershire

Accountancy

Posted 1 day ago

Expires In 27 Days

Job Description

Job Role: Treasury Assistant
Salary: £25,000-£25,000
Location: Leicester

We are seeking a motivated and detail-oriented Treasury Assistant to join our client based in Leicester. This is a fantastic opportunity for someone with a passion for finance who wants to develop their skills and grow within a fast-paced environment.

Key Responsibilities:

Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies as a Treasury asisstant.
Monitoring and processing cash deposits, payments, and transfers.
Maintaining accurate records of cash flow and preparing treasury reports as Treasury Assistant
Assisting in the management of cash forecasts and budgeting processes.
Supporting the implementation and improvement of treasury procedures.
Liaising with banks and internal departments to ensure efficient financial operations.
Addressing queries related to treasury and cash management activities.

About You:

Previous experience in a treasury or finance-related role is advantageous but not needed as a Treasury Assistant
Strong attention to detail and high levels of accuracy.
Excellent organisational skills and the ability to prioritise tasks effectively.
Proficiency in MS Excel and other financial software as a Treasury Assistant
Strong communication skills, both written and verbal.
A proactive approach with a focus on continuous improvement.