Treasury Assistant

Sewell Wallis Ltd; Manchester; Hybrid; GBP 28,000 - 36,000; Full time

Job summary

A market-leading business in Manchester is seeking a Treasury Assistant to join their finance team. This full-time role offers a chance to contribute during a period of significant growth and involves managing bank reconciliations, preparing cash reports, and enhancing cash management practices. Candidates with a background in finance or administration should apply.

Benefits

Hybrid working arrangements

Flexible working hours

Discretionary bonus scheme

Enhanced pension contributions

On-site parking

Qualifications

• Experience in a Treasury or Finance role with cash management.
• Ability to handle high volumes of numerical data accurately.
• Proficient in Excel including VLOOKUPs and pivot tables.

Responsibilities

• Managing bank reconciliations across multiple accounts.
• Preparing weekly cash balance reports and internal cash sweeps.
• Supporting bank KYC procedures, mandate updates, and user administration.

Skills

Cash management

Banking expertise

Data entry

Organizational skills

Numerical data handling

Excel proficiency

Tools

Excel

Job description

Sewell Wallis is currently working with a market-leading business based in Manchester, seeking a Treasury Assistant to join their finance team on a full-time permanent basis. This is an excellent opportunity to contribute to a thriving company in Lancashire that prioritizes its people.

The company is experiencing a significant period of growth, making this an ideal time to join and play a key role in positive ongoing change. Candidates with a background in transactional finance or administration, especially with a focus on numerical data, should not miss this opportunity.

What will you be doing?

• Managing a high volume of bank reconciliations across numerous bank accounts, supported by the Senior Treasury Administrator and assistant accountants.
• Preparing weekly cash balance reports.
• Inputting payments into online banking platforms and finance systems.
• Preparing internal cash sweeps within the finance system.
• Assisting with cash balance reviews and money market deposits to optimize surplus cash returns.
• Opening and closing bank accounts and managing related documentation.
• Supporting bank KYC procedures, mandate updates, and user administration.
• Conducting monthly external cash reporting and movement analysis.
• Supporting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.

What skills are we looking for?

• Experience in a Treasury or Finance role with cash management and banking expertise.
• Treasury management experience is highly desirable.
• Ability to handle high volumes of numerical data accurately.
• Proficiency in Excel, including VLOOKUPs and pivot tables.
• Strong data entry and organizational skills.

What's on offer?

• Hybrid working arrangements
• Flexible working hours
• Discretionary bonus scheme
• Enhanced pension contributions
• On-site parking

Apply now to seize this fantastic opportunity!

For more information, contact Eleanor or apply below.

To apply, please send your CV, quoting our reference and indicating the website where you found this advertisement. Due to high application volumes, if you do not receive a response within seven days, your application was unsuccessful. Sewell Wallis is a specialist recruitment agency with extensive experience in accounting, finance, HR, and business support recruitment at all levels. With offices in Sheffield and Leeds, we serve South Yorkshire, West Yorkshire, and Manchester. Visit our website for more details on finance, HR, and business support roles.