Treasury Assistant

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

Job summary

A leading recruitment agency is seeking a Treasury Assistant for a reputable property company in Leeds. The role involves supporting the finance department with cash management, transaction recording, and preparing financial reports. Ideal candidates have experience in finance, strong analytical skills, and attention to detail. A competitive salary between £25,000 to £30,000 per annum is offered along with job security and opportunities for career growth.

Qualifications

• Experience in a finance or accounting role, particularly within the property industry.
• Familiarity with cash management and reconciliation processes.
• Ability to work effectively in a team environment.

Responsibilities

• Manage daily cash flow and record transactions accurately.
• Process payments and monitor bank accounts.
• Reconcile bank accounts and prepare financial reports.

Skills

Numerical skills

Analytical skills

Attention to detail

Organisational skills

Time management skills

Tools

Financial systems and 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!