Treasury Assistant

RSM UK; Preston; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

RSM UK is seeking a Treasury Assistant to support the National Finance team in managing banking and cashflow requirements. This role involves preparing cashflow reports, reconciling bank accounts, and liaising with teams on financial processes. The ideal candidate should excel in Excel and have strong interpersonal skills, contributing to a supportive finance environment that values diverse experiences.

Benefits

Hybrid and Flexible working

25 Days Holiday with option to purchase more

Financial wellbeing benefits

Access to 300+ courses on demand

Qualifications

• Proficient in Excel with knowledge of pivot tables, VLOOKUP, and SUMIF.
• Excellent interpersonal skills to communicate effectively with all levels.
• Analytical in nature and able to show initiative.

Responsibilities

• Prepare and distribute daily cashflow report.
• Perform bank reconciliations and follow up on discrepancies.
• Manage bank transactions and liaise with the credit control team.

Skills

Excel

Interpersonal Skills

Self-motivation

Analytical Skills

Tools

Microsoft Great Plains

Workday

Job description

We are searching for an experienced Treasury Assistant

Make an Impact at RSM UK

The National Finance (NF) team are hiring a Treasury Assistant to join their team. The purpose of this role is to ensure the NF function meets its banking and cashflow requirements, looking after our office and client accounts and supporting the team with projects and other ad hoc tasks.

NF is a team of approximately 85 people, split over various locations. They are responsible for supporting the firm with all financial aspects of the day to day running, including supplier payments and expenses, payroll, commercial finance support and financial and statutory accounting to name a few.

The Treasury team in which this role resides is responsible for the firm’s deposits profile, debt, cashflow and reporting.

You’ll make an impact by:

• Preparing and distributing the daily cashflow report
• Bank reconciliation of all office accounts and following up with relevant teams on discrepancies and outstanding items
• Daily posting of bank transactions and fee receipts into the accounting ledger and working with the credit control team to enhance the process
• Liaising with corporate card holders for coding of the monthly statements and posting the journals
• Completing the Borrowings reconciliation, tracking that the firm’s debt are paid on time and ensure all treasury – balance sheet reconciliations are completed and signed off

What we are looking for:

We value diverse experiences and perspectives. Here’s what we’re looking for in our ideal candidate:

• Proficient in Excel (understanding of pivot tables, vlookup, sumif etc.)
• Excellent interpersonal skills - able to deal with people at all levels
• Self-motivated and able to show initiative
• Analytical in nature and able to ask the right questions
• Experience of Microsoft Great Plains and Workday, ideal but not essential

What we can offer you:

We recognise that our people are our most important assets. That’s why we offer a flexible reward and benefits package that will help you have fulfilling experience, both in and out of work.

• Hybrid and Flexible working
• 25 Days Holiday (with the option of purchasing additional days)
• Lifestyle, Health, and Wellbeing including financial wellbeing benefits such as financial tools, electric car scheme and access to a virtual GP.
• Access to a suite of 300+ courses on demand developed by our inhouse Talent Development team.

What we are looking for:

We value diverse experiences and perspectives. Here’s what we’re looking for in our ideal candidate:

• Proficient in Excel (understanding of pivot tables, vlookup, sumif etc.)
• Excellent interpersonal skills - able to deal with people at all levels
• Self-motivated and able to show initiative
• Analytical in nature and able to ask the right questions
• Experience of Microsoft Great Plains and Workday, ideal but not essential

What we can offer you:

We recognise that our people are our most important assets. That’s why we offer a flexible reward and benefits package that will help you have fulfilling experience, both in and out of work.

• Hybrid and Flexible working
• 25 Days Holiday (with the option of purchasing additional days)
• Lifestyle, Health, and Wellbeing including financial wellbeing benefits such as financial tools, electric car scheme and access to a virtual GP.
• Access to a suite of 300+ courses on demand developed by our inhouse Talent Development team.

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Permanent

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Working here

Thousands of personalities make up RSM and we believe the power of being you, is the power of being understood. Every member of our team brings unique insights and a passion for the middle market companies we champion.

As one of the world’s largest networks of audit, tax and consulting firms, we deliver the big ideas and services that help middle market organisations thrive. Our global network spans more than 120 countries, but our passion is always the same: to help our clients move forward with confidence.

At RSM, we care about our people, it’s what shapes us. No two people are the same, which is why our approach is tailored to their specific needs, beyond the nine-to-five.

The UK group of companies and LLPs trading as RSM is a member of the RSM network. RSM is the trading name used by the members of the RSM network. Each member of the RSM network is an independent accounting and consulting firm which practises in its own right. The RSM network is not itself a separate legal entity in any jurisdiction. Read more