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Treasury Assistant

3 months ago

Leeds, United Kingdom Gifford and Partners Full time
Gifford and Partners have a new role to bring to the market in the form of Treasury Assistant. Reporting into a seasoned Treasury Leader, sitting in a high performing treasury function and business that is at the forefront of the sector they operate in.
Are you ready to take your treasury career to the next level in this fast-paced role of Treasury Assistant sitting amongst a dynamic team. Our client is a globally recognised professional services business in Leeds and seeking a talented individual to support their growing treasury function.
Why This Role?
Innovative Environment: Work in a fast-paced setting where your skills will be crucial to the integration of major business units.
Global Reach: Be part of a team that interacts daily with subsidiaries worldwide, ensuring liquidity and financial efficiency.
Career Growth: Opportunities abound for expanding your role and responsibilities, including involvement in international projects and financial reporting.
Key Responsibilities
Daily Cash Management - Oversee daily cash flow, manage bank transactions, and prepare cash reports for the management board.
Payments Processing - Ensure timely and accurate processing of payments for UK and European entities, adhering to strict internal controls.
Financial Reporting - Maintain cash books, process journals, complete bank reconciliations, and support regulatory and contractual reporting requirements.
Liquidity Management - Assist with fund movements to maintain liquidity within pre-determined limits.
Foreign Exchange (FX) Maintenance - Circulate FX rates and support FX risk management activities.
As Treasury Assistant, this role will require numerical precision with attention to detail. An affective team player and collaborator, with the ability to work effectively both independently and within a team. Able to demonstrate initiative, proactively identify and implement process improvements with a positive approach and an aptitude to challenge, with a can-do mindset. Proficient in Excel, with strong ERP and financial ledger system experience. A background in treasury or settlements and/or accountancy will be a distinct advantage but not a prerequisite.
In return, you can be assured a varied and interesting role with professional growth and future opertunity. Expand your role based on your ambitions, including involvement in high-profile projects with global impact, contributing to the global financial strategy.
Join a company that not only values its employees but also offers the chance to be part of a significant phase of growth and integration. If you're looking to make a real impact and advance your career in treasury, apply now via Gifford and Partners and become a crucial part of this success story