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Treasury Assistant

2 months ago

Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time

Elevation 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 reconcile bank statement transactions, investigating and resolving any discrepancies within the agreed Service Level Agreement (SLA).

• Conduct root cause analysis to understand issues and implement corrective actions to prevent future occurrences.

• Perform debt purchase and third-party collection bank reconciliations, working closely with relevant stakeholders to build relationships and ensure effective communication.

• Maintain an appropriate control environment, including compliance and risk management, to ensure the integrity of financial processes.

Required Skills and Experience:

• A working knowledge of accounting principles, double-entry, and reconciliation processes, with experience in using relevant software and platforms.

• Strong analytical and problem-solving skills, with the ability to interrogate and analyze large data sets.

• High attention to detail and accuracy, with the ability to work in a fast-paced environment and meet deadlines.

• Previous experience in financial reconciliation, preferably in a similar role, with intermediate to advanced Excel skills.

• Familiarity with Oracle or ERP systems is desirable.

Benefits:

• Hybrid working arrangement, with 2 days in the office and 3 days working from home.

• Free on-site parking.

• 28 days' holiday plus bank holidays, with the option to purchase additional leave.

• Life assurance.

• Excellent development opportunities.

• Healthcare and pension schemes.

• Regular company social events.

• Health and wellbeing program.

• Plus many more