Treasury & Cash Management Assistant

Lucy Group; Oxford; On-site; GBP 25,000 - 35,000; Full time

Job summary

Lucy Group is seeking a Treasury Assistant to join the Group Treasury team. Reporting to the Head of Treasury, you will support day-to-day cash management, banking activities and intercompany processes across the group.

This role offers a stepping stone in finance with exposure to hedge accounting, payments, month-end tasks and stakeholder liaison with Legal, CoSec and local Finance Managers.

Qualifications

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

Responsibilities

• Cash journaling and weekly cash flow forecasting for local businesses.
• Support treasury administration including filing, payment checking and authorisation.
• Maintain intercompany loan information and central records.
• Manage bank mandates and communicate with Company Secretarial and central records.
• Record hedge trades and liaise with confirmations to ensure bank matching.
• Support month-end activities and ad-hoc treasury projects.

Skills

Written communication

Verbal communication

Organisational skills

Time management

Attention to detail

Proactive attitude

Education

A-levels or equivalent

ACT or accounting qualification

AAT advantageous

Tools

Microsoft Office

Job description

Lucy Group is seeking a Treasury Assistant to join the Group Treasury team. Reporting to the Head of Treasury, you will support day-to-day cash management, banking activities and intercompany processes across the group.

This role offers a stepping stone in finance with exposure to hedge accounting, payments, month-end tasks and stakeholder liaison with Legal, CoSec and local Finance Managers.