Full job descriptionElevation Recruitment Group are delighted to be supporting a well-established and growing organisation in Chesterfield as they look to recruit a Treasury Assistant to join their finance team.
This is an excellent opportunity for a finance professional with treasury, banking or cash management experience to join a dynamic business and play a key role in supporting the company’s day-to-day treasury operations.
Key Responsibilities
*Assisting with daily cash management and cash flow forecasting
*Monitoring and reconciling bank accounts
*Processing payments and ensuring timely settlement of transactions
*Preparing treasury reports and maintaining accurate records
*Assisting with foreign currency transactions where required
*Monitoring cash positions and identifying any potential issues
*Supporting month-end and year-end treasury processes
*Ensuring compliance with internal controls and treasury policies
*Working closely with the wider finance team on ad hoc projects and reporting requirements
About You
*Previous experience within a Treasury Assistant, Finance Assistant, Cash Management or similar finance role
*Strong understanding of bank reconciliations and cash management processes
*Excellent attention to detail and analytical skills
*Strong Excel skills and confidence working with financial data
*Ability to prioritise workload and meet deadlines
*Effective communication skills with the ability to build relationships across the business
If this looks like your next move then please get in touch or apply now!