Current jobs related to Treasury Assistant - Leeds, Leeds - Progeny

  • Treasury Assistant

    2 weeks ago

    Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time

    {"h1": "Treasury Assistant Role at Elevation Recruitment Group", "p": "We are seeking a highly organized and detail-oriented Treasury Assistant to join our team at Elevation Recruitment Group. As a key member of our finance team, you will be responsible for downloading bank statements, analyzing and categorizing transactions, and ensuring all unreconciled...

  • Treasury Assistant

    2 weeks ago

    Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time

    {"h1": "Treasury Assistant Role at Elevation Recruitment Group", "p": "We are seeking a highly organized and detail-oriented Treasury Assistant to join our team at Elevation Recruitment Group. As a key member of our finance team, you will be responsible for downloading bank statements, analyzing and categorizing transactions, and ensuring all unreconciled...

  • Treasury Assistant

    5 days ago

    Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time

    {"h1": "Treasury Assistant Role", "p": "Elevation Recruitment Group is seeking a highly organized and detail-oriented Treasury Assistant to join our client\u2019s finance team. Responsibilities: \u2022 Download bank statements on a daily basis \u2022 Analyze and categorize bank statement transactions \u2022 Ensure all unreconciled items are investigated...

  • Treasury Assistant

    5 days ago

    Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time

    {"h1": "Treasury Assistant Role", "p": "Elevation Recruitment Group is seeking a highly organized and detail-oriented Treasury Assistant to join our client\u2019s finance team. Responsibilities: \u2022 Download bank statements on a daily basis \u2022 Analyze and categorize bank statement transactions \u2022 Ensure all unreconciled items are investigated...

  • Treasury Assistant

    2 weeks ago

    Leeds, Leeds, United Kingdom Sharp Consultancy Full time

    Job Summary:The Treasury Administrator will be a key member of the Finance department at Sharp Consultancy, responsible for processing cash transactions and ensuring the ongoing liquidity of the organization. This role will involve reporting on cash balances and gathering forecast data to inform key business decisions.Key Responsibilities:Process daily...

  • Treasury Assistant

    2 weeks ago

    Leeds, Leeds, United Kingdom Sharp Consultancy Full time

    Job Summary:The Treasury Administrator will be a key member of the Finance department at Sharp Consultancy, responsible for processing cash transactions and ensuring the ongoing liquidity of the organization. This role will involve reporting on cash balances and gathering forecast data to inform key business decisions.Key Responsibilities:Process daily...

  • Treasury Assistant

    4 days ago

    Leeds, Leeds, United Kingdom Sharp Consultancy Full time

    Treasury Administrator RoleA key member of the Finance department, the Treasury Administrator will be responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.Key Responsibilities:Process daily banking transactions and work with...

  • Treasury Assistant

    4 days ago

    Leeds, Leeds, United Kingdom Sharp Consultancy Full time

    Treasury Administrator RoleA key member of the Finance department, the Treasury Administrator will be responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.Key Responsibilities:Process daily banking transactions and work with...

  • Treasury Assistant

    2 days ago

    Leeds, Leeds, United Kingdom Sharp Consultancy Full time

    Treasury Administrator RoleA key member of the Finance department, the Treasury Administrator will be responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.Key Responsibilities:Process daily banking transactions and work with...

  • Treasury Assistant

    2 days ago

    Leeds, Leeds, United Kingdom Sharp Consultancy Full time

    Treasury Administrator RoleA key member of the Finance department, the Treasury Administrator will be responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.Key Responsibilities:Process daily banking transactions and work with...

  • Treasury Assistant

    7 days ago

    Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time

    Job Title: Treasury AssistantElevation Recruitment Group is seeking a highly skilled Treasury Assistant to join our client's finance team in Leeds. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of financial data.Key Responsibilities:Download and analyze bank statements on a daily basisCategorize and reconcile...

  • Treasury Assistant

    7 days ago

    Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time

    Job Title: Treasury AssistantElevation Recruitment Group is seeking a highly skilled Treasury Assistant to join our client's finance team in Leeds. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of financial data.Key Responsibilities:Download and analyze bank statements on a daily basisCategorize and reconcile...

  • Treasury Assistant

    3 weeks ago

    Leeds, Leeds, United Kingdom Sharp Consultancy Full time

    Job Summary:The Treasury Administrator will be a key member of the Finance department at Sharp Consultancy, responsible for processing cash transactions and ensuring the ongoing liquidity of the company. This role will involve reporting on cash balances and gathering forecast data to inform key business decisions.Key Responsibilities:Process daily banking...

  • Treasury Assistant Manager

    1 week ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    About this OpportunityWe are seeking an accomplished treasury professional to join our Interest Rate Risk in Banking Book Modelling and Reporting team within Group Corporate Treasury. As a Treasury Assistant Manager, you will play a critical role in delivering best-in-class modelling and reporting to internal and external partners, specifically in relation...

  • Treasury Assistant Manager

    1 week ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    About this OpportunityWe are seeking an accomplished treasury professional to join our Interest Rate Risk in Banking Book Modelling and Reporting team within Group Corporate Treasury. As a Treasury Assistant Manager, you will play a critical role in delivering best-in-class modelling and reporting to internal and external partners, specifically in relation...

  • Treasury Analyst

    3 days ago

    Leeds, Leeds, United Kingdom Brewer Morris Full time

    Key ResponsibilitiesTreasury ManagementForecasting and AnalysisDevelop and maintain a 13-week cash flow forecast, providing insights to senior management and the board.Consolidate forecasts from approximately 25 subsidiaries on a weekly basis, identifying key trends and areas for improvement.Review and analyze Accounts Payable (AP), Accounts Receivable (AR),...

  • Treasury Analyst

    3 days ago

    Leeds, Leeds, United Kingdom Brewer Morris Full time

    Key ResponsibilitiesTreasury ManagementForecasting and AnalysisDevelop and maintain a 13-week cash flow forecast, providing insights to senior management and the board.Consolidate forecasts from approximately 25 subsidiaries on a weekly basis, identifying key trends and areas for improvement.Review and analyze Accounts Payable (AP), Accounts Receivable (AR),...

  • Treasury Analyst

    2 days ago

    Leeds, Leeds, United Kingdom Brewer Morris Full time

    Key ResponsibilitiesTreasury ManagementForecasting and AnalysisDevelop and maintain a 13-week cash flow forecast, providing insights to senior management and the board.Consolidate forecasts from approximately 25 subsidiaries on a weekly basis, identifying key trends and areas for improvement.Review and analyze Accounts Payable (AP), Accounts Receivable (AR),...

  • Treasury Analyst

    2 days ago

    Leeds, Leeds, United Kingdom Brewer Morris Full time

    Key ResponsibilitiesTreasury ManagementForecasting and AnalysisDevelop and maintain a 13-week cash flow forecast, providing insights to senior management and the board.Consolidate forecasts from approximately 25 subsidiaries on a weekly basis, identifying key trends and areas for improvement.Review and analyze Accounts Payable (AP), Accounts Receivable (AR),...

  • Treasury Management Specialist

    6 days ago

    Leeds, Leeds, United Kingdom Brewer Morris Full time

    Treasury Management SpecialistBrewer Morris is seeking a highly skilled Treasury Management Specialist to join our team. As a key member of our finance department, you will play a critical role in managing the company's cash flow, ensuring accurate forecasting, and providing insightful analysis to senior management and the board.Key Responsibilities:Treasury...

Treasury Assistant

3 months ago

Leeds, Leeds, United Kingdom Progeny Full time

Description:


As Treasury Assistant, you will join our expanding Finance team to support the business through an exciting period of growth.

You will work closely with the Head of Treasury to support the financing of ongoing growth of the business, and successful integrations of acquisitions, whilst monitoring cash and forecasting.

You will manage bank accounts and complete other administrative tasks as required, playing a pivotal role in ensuring smooth operations within the treasury functions.


Key Responsibilities:

  • Maintaining records of bank accounts across the group and assisting with updating bank mandates and bank portal user access.
  • Assisting with cash forecasting and modelling, including scenario planning and stress testing.
  • Regularly testing and reporting on compliance, debt facility covenants, and undertakings.
  • Integrating acquired businesses into central treasury processes.
  • Assisting with financial modelling of acquisition cash flows.
  • Working closely with finance managers across all areas of the business as a key contact for cash and banking matters and supporting regular updates on forecasting.

Skills, Knowledge and Expertise:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (desirable, not essential).
  • Professional qualification in Accountancy or Treasury (desirable, not essential).
  • Proficient in Microsoft Office, particularly Excel.
  • Excellent analytical and problemsolving skills, with meticulous attention to detail.
  • Strong communication skills both written and verbal, to communicate with stakeholders.
Please refer to our job description to review the responsibilities and person specifications in more detail.

Benefits:

  • 30 days holiday plus public holidays
  • Wellbeing day
  • Birthday holiday
  • Volunteering day
  • Private medical insurance, 24/7 digital GP and health advice
  • Employee assistance programme providing support for your mental and physical health
  • Group pension scheme
  • Life assurance scheme
  • Eyecare vouchers
  • Family leave
  • Hybrid working
  • Referral scheme

About Progeny:

We create, enhance, and preserve wealth.


We are the first and only firm in the UK to bring together independent financial planning, asset management, tax, HR, and private and corporate legal services.


We are forward-thinking and tech-driven, using technology to eliminate paperwork, improve communications, and enrich the relationship between client and adviser.

At Progeny, we believe that we all have the power to make good things happen. We want to use our success as a catalyst for making real change.

We created the Progeny Foundation to support local charities including Zarach and we have recently achieved the globally recognised B-Corp certification.


In 2022, we continued to onboard new team members and made 85 hires, resulting in an overall growth of 42%.

We are the proud winners of the Yorkshire Financial Awards 2023 Best Employer award for the second year running.