Gleeson is working with a well-established business in Warwick to recruit a Treasury Assistant, a role introduced due to growing activity in the finance department. If you're looking for a role where you can build on your finance experience while gaining exposure to treasury operations, this could be a great next step.
This is an opportunity to develop your skills in a supportive team while working on key treasury tasks. You'll be assisting with cash flow reporting, bank reconciliations, and payment processing, as well as working closely with internal teams and external banking partners. If you've got a background in transactional finance or have started studying towards your AAT (or equivalent), this could be a brilliant chance to grow.
Key Responsibilities:
Assisting with daily cash flow reporting and forecasting
Processing payments and maintaining accurate banking records
Performing bank reconciliations and investigating discrepancies
Supporting month-end treasury processes
Liaising with banks and internal stakeholders to resolve queries
Assisting with ad hoc treasury and finance tasks as required
Candidate Attributes and Skills:
Prior experience in a finance role, ideally covering transactional finance or banking processes
A proactive approach with strong attention to detail
Studying towards (or keen to start) AAT or a similar finance qualification
Strong Excel skills and the ability to work with large data sets
Comfortable working in a...