Treasury Assistant

OverviewJob Title: Treasury AssistantLocation: Hybrid role with travel as requiredSalary:per annum (Depending on Experience)Contract Type:Permanent Full-TimeAre you a detail-oriented finance professional with a passion for numbers and a keen eye for accuracy Were looking for a Treasury Assistant to join our dynamic finance team and play a key role in managing our cash flow banking operations and financial reporting.ResponsibilitiesSupporting daily cash management and bank reconciliationsMonitoring and forecasting cash flow to ensure optimal liquidityOngoing administration of bank accounts mandates credit cards and all treasury related online platformsLiaising with internal departments and external banking partnersSupporting treasury projects and process improvementsEnsuring compliance with internal controls and financial regulationsQualificationsWhat were looking for:Previous experience in a finance or treasury role (preferred)Strong numerical and analytical skillsExcellent attention to detail and organisational abilitiesProficiency in Microsoft Excel and financial systemsA proactive team-oriented approach with strong communication skillsAAT qualification or working towards (desirable)About usWe are one of the top three automotive retailers in the UK proudly representing 30 manufacturer brands selling a huge range of new and used vehicles from locations across the UK and Ireland.We believe our people are our greatest asset and were committed to recognising the valuable contribution each person makes. Thats why we continue to invest in a leading rewards and benefits package designed to support your career wellbeing and life outside of work.Core Benefits:Competitive salaries with structured pay scales and progression as you grow within the businessGenerous annual leave that increases with your length of serviceEnhanced family leave including 6 months full pay for maternity and adoption leave and 2 weeks full pay for paternity leaveAccess to Techscheme for discounted technology purchases with flexible paymentsHealth & Wellbeing:Eyecare vouchers to help cover vision care needsSmart Health 24/7 access to GP services to support your mental and physical wellbeingDental insurance for everyday dental care and unexpected treatmentsCritical illness cover for peace of mind during lifes most challenging momentsFinancial Wellbeing:MyView PayNow access a portion of your pay as you earn with features to stream save and track your money through a user-friendly appWill writing services to help plan for the futureFlexible life assurance options and partner life assurance for added protectionLeisure & Lifestyle:Discounted gym memberships to support an active lifestyleTravel insurance to help you explore with confidenceAccess to home and technology vouchersbYond card and a wide range of exclusive retail and lifestyle discountsWe strongly believe in nurturing and providing our people with specific manufacturer brand and management training to enhance career development opportunities. We have a great bunch of people and we like to celebrate and encourage success at all levels.Lookers and Charles Hurst are an equal opportunities employer. We are committed to a working environment that is free from discrimination is inclusive and empowers our people to bring their whole self to work and reach their full potential.If your application is successful we will conduct relevant employment checks prior to you commencing employment with us. These will include verifying your recent employment address credit history and a standard criminal record check. For roles that require you to drive a driving licence check will also be carried out. Please note all offers of employment are made subject to a 6 month probation period commencing from your start date.#LI-MT2 Key Skills Fashion Retail,Engineering,IFRS,Axapta,Computing Employment Type : Full-Time Experience: years Vacancy: 1 Yearly Salary Salary: 26000 - 30000