Treasury Assistant

SF Recruitment; England; On-site; GBP 30,000 - 35,000; Full time

Job summary

A recruitment agency is seeking a Treasury Assistant in Coventry. This hybrid role includes managing cash movements, preparing bank reconciliations across various currencies, and supporting month-end reporting. The ideal candidate has treasury experience, strong reconciliation skills, and is proficient in Excel. The position offers career development in a supportive finance environment.

Benefits

Annual company events

Career development opportunities

Hybrid working model

Qualifications

• Experience in a treasury or similar finance role is essential.
• Excellent attention to detail with a methodical and process-driven approach.
• Comfortable working to strict deadlines in a fast-paced setting.

Responsibilities

• Preparing bank reconciliations across over 100 accounts in various currencies.
• Managing daily cash movements and intercompany transactions.
• Supporting month-end and 13-week cashflow reporting.

Skills

Strong reconciliation skills

Strong Excel skills

Communication skills

Tools

Unit4

Job description

Treasury Assistant Coventry Hybrid Working (3 days in the office per week)

Salary: GBP30,000 - GBP35,000 per annum

SF Recruitment are supporting a well-established, international business based in Coventry in the recruitment of an experienced Treasury Assistant. This is a key role within the finance team, supporting daily cash and banking operations across the group.

This is a hybrid opportunity offering 3 days per week in the Coventry office and exposure to multi-currency treasury processes across UK and international entities.

Key Responsibilities

Preparing bank reconciliations across over 100 accounts in various currencies (GBP, EUR, USD, SGD, HKD, CNY)

Managing daily cash movements and intercompany transactions

Creating and uploading payment files via online banking platforms

Liaising with banking partners to resolve queries and maintain strong relationships

Supporting month-end and 13-week cashflow reporting

Assisting with the integration of new acquisitions and year-end audit processes

Ensuring reconciling items are resolved quickly and recurring issues are addressed

Requirements:

Experience in a treasury or similar finance role is essential

Strong reconciliation skills and exposure to multi-currency environments

Excellent attention to detail with a methodical and process-driven approach

Strong Excel skills; experience with Unit4 is an advantage

Comfortable working to strict deadlines and adapting in a fast-paced setting

A proactive team player with strong communication skills

Benefits:

Annual company events & regular socials

Career development & opportunities to progress.

Hybrid working model - 3 days in the Coventry office

Exposure to international operations and group-wide finance

Supportive and collaborative finance environment with progression opportunities

Interested? Please apply for more information.