Treasury Assistant
3 weeks ago
**Treasury Assistant**
Bibby Financial Services have an exciting opportunity available for a reliable **Treasury Assistant **to join our team in our **Walker House in Liverpool **(hybrid working). You will join us on a **full time, fixed term contract** basis (this is maternity cover) and in return, you will receive a **competitive salary of £25,000 per annum, plus benefits.**
We’ve supported small and medium-sized enterprises (SMEs) since 1982 and today we support more than 9000 businesses worldwide. We are proud to help businesses, both big and small to grow and thrive in domestic and international markets.
**Why us?**
We’re in the business of relationships. Whether working together or supporting our clients, that’s what makes us stand out from the crowd.
We know our value lies in our brilliant people, It is fast-paced and varied, and we can handle it. We trust each other, take ownership, work flexibly, have fun and deliver for our clients every time.
We empower our colleagues to be themselves and grow in the way they want - we believe in them and celebrate their success.
As our **Treasury Assistant**, we will reward you and your hard work with:
- Private healthcare for you and your family
- Company pension scheme
- Wide range of flexible benefits, such as gym membership, technology, or health assessments
- Access to an online wellbeing centre
- Range of discounts from many businesses
- 25 days holiday which increases with service and options to buy or sell more
- Electric Vehicle/Plug-in Hybrid Vehicle (EV/PHEV) scheme
As our **Treasury Assistant, **you will maintain and manage internal financial systems and records and represent the interests of the company internally and externally.
You will complete allocated bank reconciliations on a timely basis and ensure that security is maintained at all times within the systerms operates by the company.
**Your responsibilities as our Treasury Assistant will include**:
- Ensure that daily cash books are entered into the Accounting System and that they balance to the client System in an accurate and timely manner.
- Run the collections and payments daily journals using the Statement enquiry tool and upload into the finance system.
- Perform reconciliations of multiple bank accounts on a daily basis.
- Post journals in the finance system relating to bank account entries and ensure full backup is attached where needed
- Post any anomalies to suspense and liaise with the cash admin team and the wider business to follow up and resolve in a timely professional manner
- Ensure suspense accounts are reconciled daily and the suspense review files are updated on a weekly basis
- Support Treasury with the daily payment processes, weekly hedging, weekly cashflow plus and ad hoc Treasury tasks
**What we are looking for in our ideal Treasury Assistant**:
- Studying for a professional qualification / Working towards or qualified AAT
- Bank Reconciliation, Cash Management & payments experience
- Good knowledge of Microsoft Office suite, in particular Excel
- Strong problem solving skills
- Ability to work using own initiative and to tight deadlines
- Strong attention to detail
- Excellent communication and interpersonal skills
- Strong analytical skills and well organised, having the ability to produce accurate and timely Management Information
There’s no place quite like BFS and we’re proud of that. It’s all down to our colleagues - they make us the business with which every SME wants to partner.
If you would like to join us, please click ‘**Apply**’ today to be considered as our **Treasury Assistant **- we would love to hear from you
We're absolutely committed to being a truly inclusive place to work, where everyone has an equal opportunity to reach their true potential. Let us know if you need adjustments to support you through any stage of the recruitment process.
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