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.