Treasury Assistant — Cash Management & Forecasting

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

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.