Finance Assistant

TN United Kingdom; Harrogate; On-site; GBP 28,000 - 32,000; Full time

Job summary

An established industry player is looking for a detail-oriented Finance Assistant to join their Group Finance team in Harrogate. This role is perfect for those eager to develop their finance career while managing treasury tasks. You will be responsible for daily cash reporting, payment monitoring, and preparing cashflow forecasts. With a competitive salary and the chance to work in a dynamic environment, this position offers excellent career exposure in finance. If you thrive in a fast-paced setting and enjoy working with numbers, this could be the ideal opportunity for you.

Qualifications

• Experience in treasury or cash management roles is essential.
• Strong attention to detail and analytical skills required.

Responsibilities

• Manage daily cash reporting and forecasting for optimized balances.
• Prepare weekly cashflow forecasts and oversee payment preparations.

Skills

Treasury Management

Cash Management

Financial Analysis

Microsoft Excel

Communication Skills

Task Prioritization

Tools

Concur

Lease System

Job description

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Are you detail-oriented, analytically minded, and eager to kickstart or grow your career in finance? We are seeking a Finance Assistant based in Harrogate to be an integral part of our Group Finance team, primarily focusing on treasury tasks. If you thrive in a fast-paced environment, enjoy collaborating with others, and love working with numbers, this could be the perfect role for you.

Your Key Responsibilities:

• Manage daily cash reporting, monitoring, and forecasting, ensuring balances are optimized across accounts.
• Consolidate and prepare weekly cashflow forecasts by gathering and reviewing submissions from different areas of the business.
• Oversee the daily preparation and monitoring of payments, including the approval of payments as needed.
• Administer company credit cards, liaising with employees, banks, and external systems like Concur.
• Handle bank system administration, such as updating access rights, limit changes, and running essential reports.
• Input data into the lease system, following established protocols and procedures.
• Support the insurance team, sourcing and providing critical information when required.
• Undertake ad hoc duties at management's request, ensuring seamless business operations.

What We're Looking For:

• Proven experience in treasury or cash management roles.
• Prior experience in a finance or accounts team with a strong understanding of financial processes.
• Strong attention to detail with the ability to analyse and interpret numerical and financial data.
• The ability to prioritise tasks effectively while ensuring deadlines are consistently met.
• Proficiency in using Microsoft Excel for financial reporting and forecasting.
• Excellent communication skills, with a professional approach to working with all levels of stakeholders.

What's in It for You?

This role offers the opportunity to make a tangible impact within a dynamic team while expanding your skills in one of the most in-demand finance disciplines in the market today, Based in Harrogate, salary of £28,000 - £32,000 you'll have the chance to contribute to wider Group Finance operations, including leases, insurance, and planning activities, offering fantastic career exposure.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.