Treasury Assistant: Cash Flow & Reconciliations

Vermelo RPO; Haywards Heath; Hybrid; GBP 28,000 - 35,000; Full time

Job summary

A finance company is seeking a proactive Treasury Assistant based in Haywards Heath to manage daily treasury activities including cash management and reconciliations. The candidate should have strong Excel skills and be organised with a focus on detail. This role supports wider group projects and requires collaboration with the Treasury team, offering a hybrid working model with office presence required a few days a week.

Qualifications

• Experience in a similar role or strong exposure to high-volume bank reconciliation.
• Able to deliver high-quality work within tight deadlines.
• Highly numerate and organised with the ability to multitask.

Responsibilities

• Manage daily treasury activities including cash management and bank reconciliations.
• Prepare and post journals to Sage 1000 and Sage Intacct for month-end reconciliations.
• Monitor and reconcile bank accounts, and manage bank queries.

Skills

Intermediate to advanced Excel skills (VLOOKUPs, pivot tables)

High attention to detail

Strong team player

Excellent communication skills

Job description

A finance company is seeking a proactive Treasury Assistant based in Haywards Heath to manage daily treasury activities including cash management and reconciliations. The candidate should have strong Excel skills and be organised with a focus on detail. This role supports wider group projects and requires collaboration with the Treasury team, offering a hybrid working model with office presence required a few days a week.