Finance Assistant - Treasury

Robertson Bell; England; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A leading company is seeking a detail-oriented Treasury Officer for a hybrid role based in Warwickshire. The position will involve collaborating with the Head of Treasury to analyze financial data, managing cash flows, and executing key financial transactions. Ideal candidates should have experience in treasury or finance and demonstrate excellent organizational skills.

Qualifications

• Preferred previous experience in treasury or finance roles.
• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).
• An unwavering commitment to attention to detail and accuracy.

Responsibilities

• Analyze financial data, ensuring adherence to treasury regulations.
• Manage and optimize cash flows to maintain liquidity.
• Execute financial transactions including wire transfers and investments.

Skills

Attention to detail

Organizational skills

Time management skills

Tools

Microsoft Office Suite

Job description

Social network you want to login/join with:

Finance Assistant - Treasury, Warwickshire

col-narrow-left

Client:

Robertson Bell

Location:

Warwickshire, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Reference:

d2a67a890b18

Job Views:

25

Posted:

17.06.2025

Expiry Date:

01.08.2025

col-wide

Job Description:

Are you an organised and detail-oriented professional looking for a rewarding Treasury role ? If so, we have an exciting opportunity for you! Robertson Bell is working with an organisation seeking a dedicated Treasury Officer to join their team on a hybrid basis.

As a Treasury Officer, you will play a crucial role in a small team. This role is offered on a hybrid basis with once per week spent in the central Midlands office.

• Collaborate closely with the Head of Treasury to meticulously analyze financial data, ensuring strict adherence to treasury regulations.
• Skillfully manage and optimize cash flows to maintain liquidity and minimize financial risks.
• Execute various financial transactions with precision, including wire transfers and investments.
• Diligently maintain and update financial records, databases, and spreadsheets.

This six-month contract is offered on a negotiable hourly rate via an umbrella company. The right person should:

• Preferred previous experience in treasury or finance roles.
• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).
• An unwavering commitment to attention to detail and accuracy.
• Exceptional organizational and time management skills.