Treasury Assistant

Michael Page; Leeds; On-site; GBP 25,000 - 30,000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Assistant for a permanent position in Leeds. The successful candidate will support the finance department with cash management, bank reconciliations, and financial reporting. The ideal candidate has finance experience, strong analytical skills, and attention to detail. This is an excellent opportunity to work within a reputable company in the property industry, offering job security and career growth potential in a professional environment.

Benefits

Competitive salary

Job security

Career growth potential

Qualifications

• Experience in a finance or accounting role, especially in property.
• Ability to handle cash management and reconciliation processes.
• Capable of preparing financial reports and forecasts.

Responsibilities

• Assist in daily cash flow management.
• Reconcile bank accounts and financial records.
• Support the finance team with administrative tasks.

Skills

Finance & accounting experience

Strong numerical skills

Analytical skills

Attention to detail

Organisational skills

Teamwork

Tools

Financial systems

Accounting software

Job description

The Treasury Assistant role within the property industry requires a detail-oriented individual to support the accounting and finance department with financial operations and cash management. This permanent position in Leeds offers an excellent opportunity to contribute to a professional team in a fast-paced environment.

Client Details

The hiring organisation is a well-established entity within the property industry. Operating as a medium-sized company, they are known for their focus on delivering high-quality services and fostering professional excellence in their field.

Description

• Assist in managing daily cash flow and ensuring accurate recording of transactions.
• Process payments and monitor bank accounts for discrepancies or irregularities.
• Reconcile bank accounts and financial records to ensure accuracy.
• Support the preparation of regular financial reports and forecasts for the accounting team.
• Collaborate with internal teams to manage and resolve financial queries.
• Maintain accurate and organised financial records and documentation.
• Assist with compliance and adherence to financial regulations and policies.
• Provide administrative support to the finance team as required.

Profile

A successful Treasury Assistant should have:

• Experience in a finance or accounting role, particularly within the property industry.
• Strong numerical and analytical skills with great attention to detail.
• Familiarity with financial systems and software.
• A solid understanding of cash management and reconciliation processes.
• Excellent organisational and time management skills.
• The ability to work effectively in a team environment in Leeds.

Job Offer

• Competitive salary ranging from 25,000 to 30,000 per annum.
• Opportunity to work within a reputable company in the property industry.
• Professional working environment in Leeds.
• Permanent position offering job security and career growth potential.

If you are an organised and detail-oriented individual looking to progress your career as a Treasury Assistant in Leeds, we encourage you to apply today!