Financial Treasury Coordinator

3 weeks ago


Sheffield, United Kingdom Elevation Recruitment Group Full time

Elevation Recruitment Group is seeking a Treasury Assistant to support a prominent client in the finance sector.


Key Responsibilities:
  • Assisting the Group Finance Manager in the seamless operation of the treasury department, which includes cash distribution, branch cash oversight, bank reconciliations, and budget forecasting for payments.
  • Building and nurturing effective relationships with both internal teams and external stakeholders.
  • Providing training and guidance to treasury team members to enhance their skills and performance.
  • Overseeing payment budget allocations to ensure timely payments to suppliers in accordance with agreed terms.
  • Proactively addressing branch cash inquiries to minimize disruptions and resolve issues promptly.
  • Ensuring weekly reconciliation of all bank accounts, with comprehensive reports prepared for monthly reviews.
  • Managing email communications across the treasury function to maintain organization and efficiency.
  • Leading initiatives for the implementation of new systems and processes, including the integration of group treasury operations.

Qualifications:
  • Excellent communication skills with a strong ability to build relationships.
  • Proficient in Excel, including advanced functions such as pivot tables and VLOOKUPS.
  • Meticulous attention to detail, with the capability to review both personal and team outputs.
  • Confidence in engaging with senior finance personnel and other departments.

If you are interested in this opportunity, please reach out for further details.



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