Treasury Assistant: Cash Flow & Reconciliations

Vermelo RPO; England; Hybrid; GBP 30,000 - 40,000; Full time

Job summary

A financial services firm is seeking a proactive Treasury Assistant to handle daily treasury activities like cash management and bank reconciliations. The candidate should possess strong Excel skills and experience in high-volume environments. This hybrid role, based in Haywards Heath, requires excellent attention to detail and ability to thrive under tight deadlines. Join a supportive team and contribute to efficient financial operations while fostering strong working relationships.

Qualifications

• Experience in a similar role or exposure to high-volume bank reconciliation.
• Able to deliver high-quality work within tight deadlines.
• Strong team player with the ability to work collaboratively.

Responsibilities

• Manage daily treasury activities including cash management and bank reconciliations.
• Process claim payments, broker premium receipts, and recovery cheques.
• Monitor and reconcile bank accounts, reporting daily cash positions.

Skills

Intermediate to advanced Excel skills

Numerate and organized

Excellent attention to detail

Strong team player

Excellent communication skills

Tools

Sage 1000

Sage Intacct

Job description

A financial services firm is seeking a proactive Treasury Assistant to handle daily treasury activities like cash management and bank reconciliations. The candidate should possess strong Excel skills and experience in high-volume environments. This hybrid role, based in Haywards Heath, requires excellent attention to detail and ability to thrive under tight deadlines. Join a supportive team and contribute to efficient financial operations while fostering strong working relationships.