Treasury Associate

1 month ago

Leicester, Leicester, United Kingdom Mattioli Woods Group Full time

Treasury Associate
====================

We are seeking a detail-oriented professional to join our Treasury team as a Treasury Associate. This role will play a critical part in shaping the financial success of our organisation.

### Key Responsibilities

* Assist with daily payment processing requirements
* Contribute to multiple cash workstreams, including development and ownership of processes and related reporting
* Manage bank account administration and optimisation
* Process, review and authorise corporate and trustee related banking payments
* Manage stakeholder relationships from both an internal and external perspective

### Requirements

* At least 2-3 years working within treasury/financial services
* Accounting/finance qualification (or equivalent)
* Understanding of banking and regulatory environment
* Experience of relevant risk and banking governance, including compliance and business control aspects
* Knowledge/experience of working in a corporate treasury environment
* Experience in building and owning financial models
* Analytical approach to work, proactively identifying and addressing issues
* Excellent interpersonal skills and ability to communicate clearly and precisely
* Numeracy with good IT skills, knowledge of MS Word, Excel, and Outlook

### What We Offer

* Excellent career progression opportunities
* Training and support
* Great office environment
* Charity fundraising events and social activities

### Benefits Package

* Life assurance
* Income protection
* Health cash plan
* Choice of voluntary benefits

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