Treasury Assistant

Midland Heart; Birmingham; On-site; GBP 22,000 - 27,000; Full time

Job summary

Midland Heart in Birmingham is seeking a Treasury Assistant to join our busy Treasury team, helping manage and optimise cash flows while building experience in the wider finance function.

You’ll contribute by producing daily and monthly reconciliations, maintaining cashbooks and journals, handling intercompany transfers, processing payments, and responding to queries in a collaborative environment.

Qualifications

• Experience producing bank reconciliations and maintaining journals and cashbooks.
• Ability to use Excel to review numeric information.
• Strong communication skills across multiple channels.
• Willingness to develop in finance and treasury.

Responsibilities

• Produce daily and monthly reconciliations for circa 100 bank accounts.
• Maintain cashbooks and journaling into the General Ledger with ~500 monthly transactions on the main bank account.
• Prepare intercompany transfers for movement of funds.
• Input exceptional payments on our banking system following strict processes.
• Respond to internal and external queries, ensuring issues are investigated and resolved or escalated.

Skills

Excel

Bank reconciliations

Journaling

Stakeholder management

Numerical ability

Job description

Do you have a keen eye for detail, strong organisational skills and an interest in developing your career in finance? We're looking for a Treasury Assistant to join our busy Treasury team, where you'll play an important role in managing and optimising our cash flows while building valuable experience across the wider finance function.

If you're looking for an opportunity to grow your knowledge, develop your skills and gain hands-on experience in a specialist area of finance, we'd love to hear from you.

You’ll contribute to the success of the team by:

• Producing daily and monthly reconciliations for circa 100 bank accounts.
• Maintaining Cashbooks and journaling into the General Ledger – averaging 500 transactions a month on the main bank account.
• Preparing intercompany transfers for movement of funds.
• Inputting exceptional payments on our banking system, following strict processes
• Responding to internal customer and external supplier queries, ensuring all issues are investigated, resolved and/or escalated in a timely manner.

In return, you'll be part of an encouraging and collaborative team where you'll have an invaluable opportunity to grow your experience. At times you may be required to lend support to the wider Treasury team offering you the chance to broaden your knowledge and skills.

Our ideal candidate?

• An understanding of the services that Treasury functions provide and how those services contribute to a financially strong Housing organisation.
• Experience of producing bank reconciliations and maintaining journals and cashbooks, or a strong willingness to develop these skills.
• Some experience of finance related matters and working with numbers such as calculating NET and Gross values using VAT, Data entry and reconciliations etc.
• Practical experience of using Excel to review numeric information.
• Strong communication skills, face to face, over the phone and via email with the ability to build relationships and manage stakeholders effectively.

This role is based from our Birmingham, Bath Row office a minimum of 3 days per week. Based on business needs, there may be times you're required onsite more frequently.

Please note, we are unable to accept applications without a Cover Letter.

We're proud to be a Disability Confident Employer. Please feel free to contact us if you would like to discuss any adjustments you might need in order to be successful in this role.