Treasury Assistant

Sewell Moorhouse Recruitment; Manchester; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

A leading company in Manchester is seeking a Treasury Assistant to join the finance team in a full-time capacity. This role involves managing bank reconciliations, cash reporting, and collaboration with senior staff during a period of exciting growth. The ideal candidate will possess strong numerical skills and a background in finance, while enjoying flexible working options including hybrid arrangements.

Benefits

Flexible hours

Discretionary bonus scheme

Enhanced pension contributions

On-site parking

Qualifications

• Experience in Treasury/Finance roles focusing on cash management.
• Prior experience with high volumes of numerical data is essential.
• Proficiency with Excel functions like v-lookups and pivot tables is highly desirable.

Responsibilities

• Conduct high volume bank reconciliations across multiple accounts.
• Prepare cash balance reports and manage cash movements.
• Assist with opening and closing bank accounts and documentation.

Skills

Cash management

Numerical data handling

Proficiency in Excel

Data entry skills

Organisational skills

Job description

Sewell Wallis are currently working with market leading business based in Manchester, who are looking for a Treasury Assistant to join their finance team on a full-time permanent basis. This is a great opportunity to add value within a thriving business in Lancashire that consistently endeavours to but its people first.

The business are currently going through a really exciting period of growth so this is a great time to join the team and play a key part in ongoing positive change as a Treasury Assistant. For anyone with a background in transactional finance or administration with a focus on numerical data, this is one not to be missed.

What will you be doing?

• Dealing with a high volume of bank reconciliations across several hundred bank accounts (and growing), supported by the Senior Treasury Administrator and assistant accountants.
• Weekly flash reporting of cash balances.
• Inputting payments into online banking platforms and finance systems.
• Preparing internal cash sweeps within finance system.
• Assisting with cash balance reviews and money market deposits to maximise returns on surplus cash.
• Opening and closing of bank accounts and managing all related documentation.
• Assist with bank KYC, mandate updates and user administration.
• Monthly external cash reporting and movement analysis.
• Assisting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.

What skills are we looking for?

• Experience within a Treasury/Finance role with experience in cash management and banking.
• Treasury management experience is highly desirable.
• The ability to deal with high volumes of numerical data.
• Proficiency in Excel (v look ups & pivot tables).
• Excellent data entry and organisational skills.

What's on offer?

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

Apply now so you don't miss on on this amazing oportunity!

For more information contact Eleanor or apply below.

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.