Treasury Assistant

5 months ago


Manchester, United Kingdom Clarity Travel Full time

**Overview and what we offer**
- Monday - Friday 37.5hrs
- Refer a friend for £1000 bonus which is unlimited
- Extra earning potential with Incentive Scheme
- Generous holiday entitlement
- Staff Awards
- Hotel and airline discounts
- Discounts on sporting events and tickets
- Exclusive discounts for mobile phone providers, designers, retailers, days out, gym memberships and much more
- Employee Assistance Programme
- ** OUR COMPANY CULTURE IS..... Bright, Energetic, Fast Paced and Rewarding, where we PROVIDE you with the opportunity for that brighter FUTURE**:

- At Clarity we not only listen, we adapt and we deliver

**Who are we?**

**Clarity Business Travel**
A top 10 UK-based Travel Management Company which is part of **The Portman Travel Group click here to view our** **LinkedIn Careers Page**
and includes **Brighter Event**, **Elegant Resorts**, **If Only** and **Destination Sports Group**

With over 60 years’ experience, we are backed by the brightest people, and industry leading technology.
As the business travel experts, we combine state-of-the-art automation with exceptional customer service delivering customer satisfaction scores of over 98%. Our attention to detail and duty of care is unrivalled and allows Clarity to provide successful travel programmes in several key sectors including Energy and Marine, Sports & Recreation, Construction and Government.

**Clarity promotes a sustainable approach to business travel and by 2030 will be carbon neutral.**

**Purpose of the role
- Our Treasury Assistants provide support across the Treasury team - cash collection, cash allocation and payments, bank reconciliation and more. Experience of finance operations procedures and accounting principles would be good, but training will be provided.

**Accountabilities**

Daily and Month reconciliation
- Cash allocations monthly and daily
- PDQ Card reconciliation daily monthly
- Daily payments.
- Ability to adapt to new work flow

**Main Deliverables**
- Accurate Daily reports
- Accurate Month end reports
- Processing Cash allocations
- Preparing payment to suppliers and vendors

**Essential**
- Have good Excel skills, for example, maintaining spreadsheets, updating data
- Have a willingness to develop new skills
- Be a good communicator
- Have great customer service skills
- Be able to learn quickly and adapt to (sometimes complex) in-house systems
- Have the ability to work to deadlines and prioritise workload
- Be organised with a methodical approach
- Have an honest and discreet attitude when dealing with company accounts
- Work as part of a team and communicate with management
- Have a positive and proactive attitude
- Be able to follow company policies and procedures


  • Treasury Assistant

    6 months ago


    Manchester, United Kingdom SJC Partners Full time

    My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. The successful applicant will play a pivotal role in supporting the treasury and fund management functions by playing a crucial role in supporting the treasury and fund management functions by executing various...

  • Treasury Assistant

    5 months ago


    Manchester, United Kingdom SJC Partners Full time

    My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. The successful applicant will play a pivotal role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow...

  • Treasury Assistant

    4 weeks ago


    Manchester, United Kingdom Travel Counsellors Full time

    This role will ensure maintenance and efficient running of the Group's treasury and support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.This is a busy team within a growing business, and you can expect to be involved in a broad range of tasks including FX hedging, processing Treasury payments and cash...

  • Treasury Assistant

    4 weeks ago


    Manchester, United Kingdom Travel Counsellors Full time

    This role will ensure the efficient operation and maintenance of the Group's treasury.The successful candidate will support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.This is a busy team within a growing business, and you can expect to be involved in a broad range of tasks including FX hedging, processing Treasury...

  • Treasury Specialist

    3 days ago


    Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full time

    Job DescriptionThe successful candidate will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, reporting requirements, and improving cash flow within the group. As an Assistant Accountant (Treasury), you will contribute to the control and development of the Treasury function in Manchester and manage...

  • Treasury Analyst

    1 month ago


    Manchester, United Kingdom DWF Full time

    Treasury Analyst RoleDWF is seeking a skilled Treasury Analyst to join our team in Manchester. The successful candidate will provide support to the Group Treasury Manager in all aspects of cash and liquidity management, including bank account administration, cash forecasting, and treasury transformation projects.Key ResponsibilitiesMaintain and develop bank...


  • Manchester, United Kingdom Michael Page (UK) Full time

    About Our ClientA leading financial services firm is seeking a Senior Treasury Manager to join their team in Manchester. As a key member of the regional finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key ResponsibilitiesGlobal Cash...

  • Treasury Analyst

    4 months ago


    Manchester, United Kingdom Clyde & Co Full time

    Key Responsibilities Ensure that 20+ multicurrency UK office bank accounts, are performed on a daily and weekly basis as required, investigating differences and resolving queries in a timely manner, for overall review by the Group Treasury Manager. Perform reconciliations for any bank accounts that are not reconciled by other teams, for overall...


  • Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Job Title: Senior Group Treasury AnalystJob Summary: We are seeking a highly skilled Senior Group Treasury Analyst to join our finance function on a permanent basis. As a key member of the team, you will be responsible for managing all aspects of cash management and cash operations.Key Responsibilities:Manage cash forecasting and assist with consolidation...

  • Finance Assistant

    5 months ago


    Manchester, United Kingdom Clarity Travel Full time

    **Overview and what we offer** - Monday - Friday 37.5hrs - Refer a friend for £1000 bonus which is unlimited! - Extra earning potential with Incentive Scheme - Generous holiday entitlement - Staff Awards - Hotel and airline discounts - Discounts on sporting events and tickets - Exclusive discounts for mobile phone providers, designers, retailers, days out,...


  • Manchester, United Kingdom FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 0% - This is a 12 month fixed term contract role Worldpay Is a Merchant Services and Payment Processing Provider Offering a Payment Gateway for Online Transactions. We provide simple and...

  • Treasury Officer

    6 months ago


    Manchester, United Kingdom The University of Manchester Full time

    **The University** The University of Manchester has a rich heritage of discovery, social change and a pioneering spirit, which has been at the heart of what we do since 1824. When you join our university, you become part of a truly diverse and global community of staff, students and alumni all focused on ensuring that we are recognised for the excellence of...


  • Manchester, United Kingdom Manchester University NHS Foundation Trust Full time

    We have an exciting opportunity for a Senior Financial Accounting Assistant to join our busy Financial Services Team. We’re excited to be recruiting for a passionate and driven Senior FInancial Accounting Assistant to be an integral part of a high-quality Financial Services Function. We are looking for an individual who is an experienced, highly...

  • Treasury Team Leader

    5 months ago


    Manchester, United Kingdom Recruitment Solutions (North West) Ltd Full time

    Manchester £30,000 The role of the Treasury Team Leader will provide support to the Banking/Credit Control Manager in the delivery of the Central Banking and Client Systems Credit Control functions. **Benefits**: - Agile working - Minimum of 25 days holiday - Pension scheme after 6 months of employment - Life Assurance - Discretionary bonus - Medical...


  • Manchester, United Kingdom Clyde & Co Full time

    Key ResponsibilitiesAs a key member of the Group Treasury team at Clyde & Co, you will be responsible for ensuring the smooth operation of our multicurrency UK office bank accounts. This will involve performing daily and weekly reconciliations, investigating differences, and resolving queries in a timely manner. You will also be responsible for posting...


  • Manchester, United Kingdom The University of Manchester Full time

    **The University** The University of Manchester has a rich heritage of discovery, social change and a pioneering spirit, which has been at the heart of what we do since 1824. When you join our university, you become part of a truly diverse and global community of staff, students and alumni all focused on ensuring that we are recognised for the excellence of...

  • Accounts Assistant

    6 months ago


    Manchester, United Kingdom NC Associates Full time

    **Accounts Assistant / Manchester / Permanent Position / £28,000 - £30,000 + Study Support + Fully Remote Working / Career Development Guaranteed!** NC Associates are working with an award-winning retail e-commerce business that has seen huge growth over the past few years, Due to this growth and future plans they are looking to recruit an experience...


  • Manchester, United Kingdom ODEON Cinemas Full time

    **Job Purpose**: To support the Group Financial Control team during the weekly, monthly, quarterly and annual financial reporting cycles with a focus on the preparation of cashflow information and supporting the International Tax Manager with Tax and Intercompany tasks. **Key Accountabilities**: Cashflow support analysis - Support with the preparation of...


  • Manchester, United Kingdom Travel Counsellors Full time

    We are currently expanding at a phenomenal rate and seeking an outstanding individual to join our dedicated Head Office team as a Financial Operations Specialist. This role will be instrumental in ensuring the efficient running of the Group's treasury, supporting the Treasury Manager and Analyst in managing cash flow and financial risk.The successful...

  • Accounts Assistant

    5 months ago


    Manchester, United Kingdom Karter Thomas Limited Full time

    Our client is a not for profit housing provider and they have approached Karter Thomas to assist them in recruiting for an Accounts Assistant on a 3 month temporary contract. With an excellent reputation and a real emphasis on supporting their staff our client is looking for someone with an accounts background who can come in and hit the ground running to...