Treasury Assistant: Cash, Banking & Intercompany Support

Lawson Fuses; Oxford; On-site; GBP 23,000 - 30,000; Full time

Job summary

Lucy Group Ltd. in Oxford seeks a Treasury Assistant to support day-to-day cash management, banking needs and group treasury activities. The role offers a pathway to develop within finance, with exposure to intercompany loans and hedging processes.

You will work under the Head of Treasury, collaborating with Legal, CoSec and local Finance Managers to ensure timely payments and accurate records.

Qualifications

• Adept written and verbal communication skills.
• Experience with Microsoft Office packages.
• Experience of an office environment.
• Desire to study ACT or accounting qualification; AAT advantageous.

Responsibilities

• Cash Management: Booking of daily cash journals and update of weekly cash flow forecasting.
• Treasury Administration: Update and manage filing systems and obtain authorisation of payments.
• Intercompany Loans: Maintain intercompany loan information and set up payments.
• Bank mandates: Manage bank mandate records and communicate with Company Secretarial.
• Hedging: Record hedge trades and liaise with confirmations team.
• Stakeholder management: Manage relationships with Legal, CoSec, Finance Managers and banks.
• Trade Finance: Oversee guarantee administration processes.
• Month-end accounting: Provide support to Treasury Analyst.
• Other: Cover Treasury Analyst and support ad-hoc projects.

Skills

Adept written and verbal communication

Microsoft Office packages

Experience of an office environment

Ability to work to tight deadlines

Hands-on proactive can-do attitude

Education

A-levels or equivalent

ACT or accounting qualification (desire to study)

AAT advantageous

Job description

Lucy Group Ltd. in Oxford seeks a Treasury Assistant to support day-to-day cash management, banking needs and group treasury activities. The role offers a pathway to develop within finance, with exposure to intercompany loans and hedging processes.

You will work under the Head of Treasury, collaborating with Legal, CoSec and local Finance Managers to ensure timely payments and accurate records.