Treasury Assistant
2 weeks ago
Sewell Wallis Recruitment are working with a leading business who are known UK-wide. Due to the increased workload, they're now looking for a Treasury Assistant to join their team for a 6-month contract. The right candidate will be a driven individual who has experience with Treasury and reconciliation. What will you be doing? Responsible for accounting for all subscription payments and refunds. Including investigating membership queries and reconciliation of related suspense accounts. Responsible for reconciliation of all main bank accounts on a weekly basis and regional/international accounts monthly. This includes posting all items on the bank statements. Provide administrative support to regional/international treasurers. This includes assistance with monitoring budgets and attendance at seminars attended by regional Treasurers and young members. Work collaboratively with budget holders and the treasurers to support the delivery of the monthly budget monitoring information and year end audit deliverables. Provide support to treasurers in dealing with payment and budget queries. Provide cover for the Finance Administrator in their absence. Assist with staff expense payments and other balance sheet control account reconciliations. Assist with maintaining the fixed asset register. Support the internal and external audit process, by preparing schedules and responding to queries in a timely manner. Keep abreast of accounting policies and procedures and relevant charity regulations, ensuring compliance with best practices. Ensure that all processes within the team are documented.What skills are we looking for? Good financial and analytical skills. Methodical and accurate approach to work, adept at designing and maintaining financial controls. Ability to plan and organise work to provide excellent customer service and comply with deadlines. Intermediate Excel skills. Excellent customer service skills. Ability to work towards tight deadlines and to manage priorities, with good personal organisation and time management skills. Good communication skills with an ability to communicate complex issues in a clear and professional manner. Able to analyse and solve problems and work flexibly. Willingness to be flexible and multi-task as part of a team and contribute to team objectives. Strongly motivated to achieve results, with a high degree of professionalism, honesty and integrity. The individual will be able to demonstrate working under direction and on their 's on offer? Free parking. Hybrid working.Send us your CV below, or contact Lewis Walker for more information. To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions
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Treasury Assistant
4 months ago
Sheffield, United Kingdom Capita Full timeShape better services as a Treasury Assistant Home based with regular travel to our Sheffield office (2 days a week) You will assist the Scheme Operations Treasury Manager in providing the Scheme Finance Treasury Service to our clients, Scheme Finance Team and Pension Operation Teams. **Job title**: Treasury Assistant **Key responsibilities** - As...
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Treasury Assistant
1 month ago
Sheffield, United Kingdom CV-Library Full timeSharp Consultancy are delighted to be working with national business with a great reputation based in the heart of Sheffield that are looking for a Treasury Assistant to join their team on a full time and permanent basis. This position offers a unique opportunity to work for a well-established company recognised for its excellence and commitment to its...
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Treasury Assistant
4 months ago
Sheffield, United Kingdom EVO Group Full time**Division**:Finance **Reports To**:Head of Group Treasury **Based**: K House, Sheffield Company Overview The largest multi-channel distributor of business supplies and services in the industry with unparalleled reach and experience in the UK, EVO Group provides sourcing, storage and fulfilment services to over 20,000 resellers, corporate organisations...
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Finance Assistant
4 months ago
Sheffield, United Kingdom SYHA Full timeTreasury Assistant** Permanent, 37 hours a week (Monday to Friday), Full Time We have an exciting opportunity to work within our Finance Team as one of our Finance Assistants. We are a forward thinking, values driven housing association. This role is agile in nature, working from home for up to 50% of your time, with the remainder based in our Rockingham...
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Treasury Assistant
5 months ago
Sheffield, United Kingdom CRA Consulting Full time**Treasury Assistant Sheffield £28,000 to £35,000 plus exceptional benefits package** My client is a highly successful global manufacturing business looking for an experienced individual to join their finance team. The role plays a key role within the finance team reporting to the financial controller and playing a key role in the general ledger. If you...
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Treasury Accountant
3 weeks ago
Sheffield, Sheffield, United Kingdom Marks Sattin (UK) Ltd Full timeTreasury AccountantWe are seeking a skilled Treasury Accountant to support the Group Treasury function at Marks Sattin (UK) Ltd. The successful candidate will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury Policy.Key ResponsibilitiesCash ManagementMonitor daily cash...
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Treasury Accountant
3 weeks ago
Sheffield, Sheffield, United Kingdom Marks Sattin (UK) Ltd Full timeTreasury AccountantWe are seeking a skilled Treasury Accountant to support the Group Treasury function at Marks Sattin (UK) Ltd. The successful candidate will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury Policy.Key ResponsibilitiesCash ManagementMonitor daily cash...
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Treasury Accountant
3 weeks ago
Sheffield, Sheffield, United Kingdom Marks Sattin (UK) Ltd Full timeTreasury AccountantAt Marks Sattin Ltd, we are seeking a skilled Treasury Accountant to support our Finance team in South Yorkshire. The successful candidate will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury Policy.Key ResponsibilitiesCash ManagementMonitor daily...
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Treasury Accountant
3 weeks ago
Sheffield, Sheffield, United Kingdom Marks Sattin (UK) Ltd Full timeTreasury AccountantAt Marks Sattin Ltd, we are seeking a skilled Treasury Accountant to support our Finance team in South Yorkshire. The successful candidate will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury Policy.Key ResponsibilitiesCash ManagementMonitor daily...
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Finance Assistant
4 months ago
Sheffield, United Kingdom South Yorkshire Housing Association Full time**Treasury Assistant** Permanent, 37 hours a week (Monday to Friday), Full Time We have an exciting opportunity to work within our Finance Team as one of our Finance Assistants. We are a forward thinking, values driven housing association. This role is agile in nature, working from home for up to 50% of your time, with the remainder based in our...
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Treasury Accountant
3 weeks ago
Sheffield, Sheffield, United Kingdom Marks Sattin Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our Finance team, based in South Yorkshire, to support the Group Treasury function. The successful candidate will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury Policy.Key ResponsibilitiesCash...
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Treasury Accountant
3 weeks ago
Sheffield, Sheffield, United Kingdom Marks Sattin Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our Finance team, based in South Yorkshire, to support the Group Treasury function. The successful candidate will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury Policy.Key ResponsibilitiesCash...
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Treasury Assistant
2 weeks ago
Sheffield, Sheffield, United Kingdom Sewell Wallis Ltd Full timeAbout the RoleSewell Wallis Recruitment is working with a leading business to find a skilled Treasury Assistant to join their team for a 6-month contract. The ideal candidate will have experience with Treasury and reconciliation, and be a driven individual with good financial and analytical skills.Key Responsibilities Responsible for accounting for all...
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Treasury Accountant
2 weeks ago
Sheffield, Sheffield, United Kingdom DLA Piper Full timeTreasury Accountant RoleWe are seeking a skilled Treasury Accountant to join our Finance team based in London or Sheffield to support the Group Treasury function. The Treasury Accountant will be responsible for overseeing the firm's treasury operations, managing all accounting related matters of the Treasury team and ensuring compliance with the Treasury...
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Treasury Accountant
3 weeks ago
Sheffield, Sheffield, United Kingdom DLA Piper Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our Finance team based in London or Sheffield. The successful candidate will be responsible for overseeing the firm's treasury operations, managing all accounting related matters of the Treasury team, and ensuring compliance with the Treasury Policy.Main Duties and ResponsibilitiesCash...
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Treasury Accountant
3 weeks ago
Sheffield, Sheffield, United Kingdom DLA Piper Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our Finance team based in London or Sheffield. The successful candidate will be responsible for overseeing the firm's treasury operations, managing all accounting related matters of the Treasury team, and ensuring compliance with the Treasury Policy.Main Duties and ResponsibilitiesCash...
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Treasury Operations Specialist
4 weeks ago
Sheffield, Sheffield, United Kingdom Marks Sattin Full timeTreasury Accountant RoleWe are seeking a highly skilled Treasury Accountant to join our Finance team at Marks Sattin, based in South Yorkshire, to support the Group Treasury function. The successful candidate will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury...
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Treasury Operations Specialist
4 weeks ago
Sheffield, Sheffield, United Kingdom Marks Sattin Full timeTreasury Accountant RoleWe are seeking a highly skilled Treasury Accountant to join our Finance team at Marks Sattin, based in South Yorkshire, to support the Group Treasury function. The successful candidate will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury...
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Treasury Accountant
4 weeks ago
Sheffield, Sheffield, United Kingdom DLA Piper Full timeAbout the RoleWe are seeking a skilled Treasury Accountant to support our Finance team in London or Sheffield. The successful candidate will oversee the firm's treasury operations, manage accounting matters, and ensure compliance with the Treasury Policy.Main Duties and ResponsibilitiesCash ManagementMonitor daily cash position, review cash flow forecast,...
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Treasury Accountant
4 weeks ago
Sheffield, Sheffield, United Kingdom DLA Piper Full timeAbout the RoleWe are seeking a skilled Treasury Accountant to support our Finance team in London or Sheffield. The successful candidate will oversee the firm's treasury operations, manage accounting matters, and ensure compliance with the Treasury Policy.Main Duties and ResponsibilitiesCash ManagementMonitor daily cash position, review cash flow forecast,...
