Treasury Assistant

Sharp Consultancy; Sheffield; On-site; GBP 25,000 - 35,000; Full time

Job summary

A growing finance and accountancy business in Sheffield is seeking a Treasury Assistant to support the Finance Manager in managing the Treasury function. Responsibilities include cash management, bank reconciliations, and payment budget setting. Ideal candidates will possess strong communication skills, a solid background in Treasury, and advanced Excel capabilities. This full-time role offers an exciting opportunity to enhance your financial expertise in a bustling environment.

Qualifications

• Good knowledge and experience in a Treasury role.
• Strong communicator with strong relationship building skills.
• Strong Excel skills including pivot table and VLOOKUPS.
• Excellent attention to detail.

Responsibilities

• Manage cash allocation and cash management.
• Perform bank reconciliations.
• Conduct cash forecasting.
• Set payment budgets.
• Oversee payment budget allocations for suppliers.
• Manage queries effectively.

Skills

Treasury knowledge and experience

Strong communication

Strong relationship building

Strong Excel skills (pivot table, VLOOKUPS)

Attention to detail

Job description

Sharp Consultancy are working with a business based in Sheffield that has a brilliant history and that are continuously growing. They are looking for a Treasury Assistant to join their team on a full time & permanent basis, where they will be supporting the Finance Manager by helping to manage the efficient running of the Treasury function.

The main duties of this role will include:

• Cash Allocation and Cash Management

• Bank Reconciliations

• Cash Forecasting

• Payment budget setting

• Ensure that suppliers are paid to agreed terms by overseeing the payment budget allocations

• Actively manage queries

Skills and Experience Required:

• Good knowledge and experience in a Treasury role

• Strong communicator with strong relationship building skills

• Strong Excel skills including pivot table and VLOOKUPS

• Excellent attention to detail

This is a fantastic opportunity for someone looking for a new challenge in a busy environment that will keep you busy and expand your knowledge.

If you would like to know more about this role, please apply or email Tom at [e-mail]

Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area. With over 30 years' experience we pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function.

Candidates must be eligible to work in the UK full time without restriction. To apply please send your CV to the e-mail address stated, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications, we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within seven days, please note that on this occasion your application has not been successful.