Treasury Finance Assistant - Hybrid (Up to 40% Remote)

Warwick Employment Group (WEG); Coventry; Hybrid; GBP 30,000 - 42,000; Full time

Benefits offered by this job

Pension scheme

Generous annual leave

Discounted Warwick Sport membership

Job summary

University of Warwick invites applications for a Senior Finance Assistant in the Treasury team of the Finance Office. The role covers cash management, investments, and reconciliation of income with SAP, while supporting month-end and external reporting.

Strong Excel and SAP skills are essential, with familiarity in AML/KYC checks and audit prep. The successful candidate will join a busy team, with opportunities for professional development and a clear audit trail.

Qualifications

• AAT qualification or be part-qualified CIMA/ACCA (or equivalent).
• Experience in bookkeeping or financial support roles.
• Experience with SAP and Excel, including pivot tables and lookup functions.
• Ability to work independently and meet deadlines.

Responsibilities

• Monitor the University's interest receivable and reconcile income by bank and investment.
• Maintain Treasury spreadsheets and ensure SAP records are accurate.
• Support month-end procedures and prepare variance analyses.
• Assist with quarterly management accounts and committee reports.
• Contribute to AML/KYC checks and audit files.
• Support external returns to bodies like the Office for National Statistics.

Skills

Analytical skills

Attention to detail

Strong communication

Education

AAT or part-qualified CIMA/ACCA

Tools

SAP

Excel

Pivot tables

VLOOKUP

SUMIFs

IF statements

Conditional formatting

Job description

University of Warwick invites applications for a Senior Finance Assistant in the Treasury team of the Finance Office. The role covers cash management, investments, and reconciliation of income with SAP, while supporting month-end and external reporting.

Strong Excel and SAP skills are essential, with familiarity in AML/KYC checks and audit prep. The successful candidate will join a busy team, with opportunities for professional development and a clear audit trail.