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Treasury Assistant

3 months ago

London, United Kingdom Page Personnel - UK Full time

An exciting opportunity for a Treasury Assistant
- A prestigious education organisation in central London

**About Our Client**:
Our client is a prominent Not For Profit organisation in London. With a sizeable team, they make a significant impact in their sector and offer a stimulating environment that values creativity, innovation, and collaboration.
- Manage daily cash flow and prepare cash flow forecasts.
- Coordinate with the Accounting & Finance department to prepare financial reports.
- Ensure compliance with financial policies and regulations.
- Collaborate with internal teams to optimize financial operations.
- Participate in the development of financial strategies and plans.
- Analyse financial data and provide insights for decision making.
- Support the Accounting & Finance department in budgeting and financial planning.
- Participate in financial audits and assist in the preparation of audit reports.

**The Successful Applicant**:
A successful Treasury Assistant should have:

- Proficiency in financial software and Microsoft Office Suite.
- Solid understanding of financial policies and regulations.
- Excellent analytical skills and attention to detail.
- Strong communication and teamwork skills.
- Ability to manage multiple tasks and work under pressure.

**What's on Offer**:

- 3An estimated salary range of £32,000 - £35,000, depending on skills and experience.
- A generous pension scheme.
- A collaborative and stimulating work environment.
- Opportunities for professional growth and career advancement.
- The chance to make a positive impact in the Not For Profit sector.

Contact
- Karishma Amin
- Quote job ref
- JN-012024-6303783
- Phone number
- +44 207 645 1438