Treasury Assistant

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Job description

We are currently recruiting for an exciting Treasury Assistant position with a large, fast paced business based in the Birmingham City Centre! This position will be joining a booming property business that are needing a lively, fun and energetic person to join their team. The current team are super welcoming and are just wanting someone they can lean on while having a laugh for the next 12 months and maybe longer for the right person.

This positions is a 12 month fixed term contract to cover a maternity period.

We are ideally looking for someone to start quite quickly to allow the current Treasury Assistant to do a bit of a handover, so please only apply if you are immediately available or on a short notice period.

Key responsibilities:

• Assisting with managing cash flow on a daily basis
• Reconciling multiple bank accounts on a daily basis
• Liaising with both purchase ledger and sales ledger to complete treasury related tasks
• Reporting on the cash flow positions to management
• Managing financial transactions
• Processing payments to internal and external parties
• Preparing financial reports, including monthly and quarterly treasury activity reports
• Implementing financial policies and internal controls
• Working with banks and financial institutions to ensure compliance with regulations and financial stability
• Collaborating with IT to establish and maintain treasury technology solutions

Candidate Attributes and Skills:

• Have previous experience with bank reconciliations as a minimum, but having previously worked in a treasury position would be ideal
• Be an outgoing, and energetic person who is eager to bring a bit of them to a role
• Be immediately available, or on a short notice period and be able to start work quite quickly to start working on the handover

Benefits:

• Be a part of an awesome team who create an amazing environment and culture to be a part of
• 30 days of annual leave
• Early finish on Fridays
• Hybrid working

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.

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