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Treasury Assistant

3 months ago

Leeds, United Kingdom Progeny Full time

Job 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.

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.

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.
30 days holiday plus public holidays
~ Birthday holiday
~ 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


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

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