Treasury Assistant

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.