Treasury Assistant
3 months ago
Aramark UK is currently recruiting for a new **Treasury Assistant **to join our team in Leeds.
The **Treasury Assistant **role is a newly created position which will involve assisting in the completion of all UK Group cash, bank & treasury functions and reports into the UK Treasury Manager.
This position will offer the opportunity to career progression within the Treasury team and potentially across other areas of finance in the UK finance hub being developed as part of the current transformation process.
**What's in it for you**:
- 40 hours permanent Monday to Friday
- We are offering a salary of up to £28,000 doe
- Company pension
- Free parking
- MyStaff Shop discounts
- Generous Annual Leave, increasing in line with service with the ability to buy extra days
- EAP in house mental health champion
- Extensive training and development opportunities
**A day in the life of a Treasury Assistant**:
- Daily & monthly bank & balance sheet reconciliations including merchant services
- Manage queries & payments
- Administration of banking mandates
- Prepare relevant treasury journals
- Resolve queries relating to reconciling bank items
- Ability to identify process improvements and work with manager to implement
- Assisting month end close
- Other ad hoc duties as required
**You’ll be set up for success if you have**:
- Minimum of 2 years’ experience in a similar role
- Have excellent organisational skills
- Strong MS office skills (Excel, Outlook, Word etc..)
- Strong communication skills both written and verbal
- Proven record of meeting deadlines
- Previous experience in ERP systems (Oracle advantage)
- Knowledge of accounting is an advantage
- Ability to work within a fast paced and high volume environment
**Job Type**: Permanent
**Salary**: £28,000.00 per year
**Benefits**:
- Company pension
- Free parking
- On-site parking
Schedule:
- Monday to Friday
Work Location: In person
-
Treasury Assistant
1 week ago
Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time{"h1": "Treasury Assistant Role at Elevation Recruitment Group", "p": "We are seeking a highly organized and detail-oriented Treasury Assistant to join our team at Elevation Recruitment Group. As a key member of our finance team, you will be responsible for downloading bank statements, analyzing and categorizing transactions, and ensuring all unreconciled...
-
Treasury Assistant
1 week ago
Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time{"h1": "Treasury Assistant Role at Elevation Recruitment Group", "p": "We are seeking a highly organized and detail-oriented Treasury Assistant to join our team at Elevation Recruitment Group. As a key member of our finance team, you will be responsible for downloading bank statements, analyzing and categorizing transactions, and ensuring all unreconciled...
-
Treasury Assistant
1 day ago
Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time{"h1": "Treasury Assistant Role", "p": "Elevation Recruitment Group is seeking a highly organized and detail-oriented Treasury Assistant to join our client\u2019s finance team. Responsibilities: \u2022 Download bank statements on a daily basis \u2022 Analyze and categorize bank statement transactions \u2022 Ensure all unreconciled items are investigated...
-
Treasury Assistant
1 day ago
Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time{"h1": "Treasury Assistant Role", "p": "Elevation Recruitment Group is seeking a highly organized and detail-oriented Treasury Assistant to join our client\u2019s finance team. Responsibilities: \u2022 Download bank statements on a daily basis \u2022 Analyze and categorize bank statement transactions \u2022 Ensure all unreconciled items are investigated...
-
Treasury Assistant
2 weeks ago
Leeds, Leeds, United Kingdom Sharp Consultancy Full timeJob Summary:The Treasury Administrator will be a key member of the Finance department at Sharp Consultancy, responsible for processing cash transactions and ensuring the ongoing liquidity of the organization. This role will involve reporting on cash balances and gathering forecast data to inform key business decisions.Key Responsibilities:Process daily...
-
Treasury Assistant
2 weeks ago
Leeds, Leeds, United Kingdom Sharp Consultancy Full timeJob Summary:The Treasury Administrator will be a key member of the Finance department at Sharp Consultancy, responsible for processing cash transactions and ensuring the ongoing liquidity of the organization. This role will involve reporting on cash balances and gathering forecast data to inform key business decisions.Key Responsibilities:Process daily...
-
Treasury Assistant
11 hours ago
Leeds, Leeds, United Kingdom Sharp Consultancy Full timeTreasury Administrator RoleA key member of the Finance department, the Treasury Administrator will be responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.Key Responsibilities:Process daily banking transactions and work with...
-
Treasury Assistant
10 hours ago
Leeds, Leeds, United Kingdom Sharp Consultancy Full timeTreasury Administrator RoleA key member of the Finance department, the Treasury Administrator will be responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.Key Responsibilities:Process daily banking transactions and work with...
-
Treasury Assistant
4 days ago
Leeds, Leeds, United Kingdom Elevation Recruitment Group Full timeJob Title: Treasury AssistantElevation Recruitment Group is seeking a highly skilled Treasury Assistant to join our client's finance team in Leeds. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of financial data.Key Responsibilities:Download and analyze bank statements on a daily basisCategorize and reconcile...
-
Treasury Assistant
4 days ago
Leeds, Leeds, United Kingdom Elevation Recruitment Group Full timeJob Title: Treasury AssistantElevation Recruitment Group is seeking a highly skilled Treasury Assistant to join our client's finance team in Leeds. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of financial data.Key Responsibilities:Download and analyze bank statements on a daily basisCategorize and reconcile...
-
Treasury Assistant
3 weeks ago
Leeds, Leeds, United Kingdom Sharp Consultancy Full timeJob Summary:The Treasury Administrator will be a key member of the Finance department at Sharp Consultancy, responsible for processing cash transactions and ensuring the ongoing liquidity of the company. This role will involve reporting on cash balances and gathering forecast data to inform key business decisions.Key Responsibilities:Process daily banking...
-
Treasury Assistant Manager
4 days ago
Leeds, Leeds, United Kingdom Lloyds Banking Group Full timeAbout this OpportunityWe are seeking an accomplished treasury professional to join our Interest Rate Risk in Banking Book Modelling and Reporting team within Group Corporate Treasury. As a Treasury Assistant Manager, you will play a critical role in delivering best-in-class modelling and reporting to internal and external partners, specifically in relation...
-
Treasury Assistant Manager
4 days ago
Leeds, Leeds, United Kingdom Lloyds Banking Group Full timeAbout this OpportunityWe are seeking an accomplished treasury professional to join our Interest Rate Risk in Banking Book Modelling and Reporting team within Group Corporate Treasury. As a Treasury Assistant Manager, you will play a critical role in delivering best-in-class modelling and reporting to internal and external partners, specifically in relation...
-
Treasury Management Specialist
2 days ago
Leeds, Leeds, United Kingdom Brewer Morris Full timeTreasury Management SpecialistBrewer Morris is seeking a highly skilled Treasury Management Specialist to join our team. As a key member of our finance department, you will play a critical role in managing the company's cash flow, ensuring accurate forecasting, and providing insightful analysis to senior management and the board.Key Responsibilities:Treasury...
-
Treasury Management Specialist
2 days ago
Leeds, Leeds, United Kingdom Brewer Morris Full timeTreasury Management SpecialistBrewer Morris is seeking a highly skilled Treasury Management Specialist to join our team. As a key member of our finance department, you will play a critical role in managing the company's cash flow, ensuring accurate forecasting, and providing insightful analysis to senior management and the board.Key Responsibilities:Treasury...
-
Treasury Operations Specialist
2 weeks ago
Leeds, Leeds, United Kingdom Marks Sattin (UK) Ltd Full timeAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our Finance team at Marks Sattin (UK) Ltd. As a key member of our team, you will be responsible for managing corporate treasury operations, cash flow analysis, and providing reports to senior financial stakeholders.Key ResponsibilitiesCash Flow Management: Ensure accurate...
-
Senior Treasury Officer
3 months ago
Leeds, United Kingdom Yorkshire Building Society Full timeAt Yorkshire Building Society Group, we pride ourselves on being a mutual organisation that places our customers at the heart of everything we do. As a result of this we continue to grow and strengthen our position as one of the most trusted financial services providers in the UK, providing real help with real life. **About the Role** We are looking for an...
-
Accounts Assistant/Treasury Assistant
2 months ago
Leeds, United Kingdom Pratap Partnership Full timeExperienced Accounts Assistant/Treasury Assistant required for a leading financial services business based in Leeds City Centre: * Competitive salary + hybrid working + additional generous employee benefits. * Successful, multi-award-winning business going through an exciting growth and succession phase! * Friendly, supportive environment with an excellent...
-
Treasury Assistant
2 weeks ago
Leeds, Leeds, United Kingdom Elevation Recruitment Group Full timeElevation Recruitment Group is delighted to be working with an established business based in the UK, who are looking to expand their finance team with the addition of a Treasury Assistant on a full-time, permanent basis.Key Responsibilities:• Download and analyze bank statements on a daily basis to ensure accuracy and completeness.• Categorize and...
-
Treasury Assistant
2 weeks ago
Leeds, Leeds, United Kingdom Elevation Recruitment Group Full timeElevation Recruitment Group is delighted to be working with an established business based in the UK, who are looking to expand their finance team with the addition of a Treasury Assistant on a full-time, permanent basis.Key Responsibilities:• Download and analyze bank statements on a daily basis to ensure accuracy and completeness.• Categorize and...