Treasury Assistant

3 days ago


Manchester, United Kingdom Agility Resoucing Full time
Exciting Opportunity

We are seeking a skilled Treasury Assistant to support our Finance Team at Agility Resourcing. In this role, you will be responsible for managing accounts payable, bank reconciliations, and audit processes. This is an excellent opportunity to gain valuable experience in financial administration and contribute to the growth of our organization.

Key Responsibilities
  • Manage accounts payable, including booking supplier invoices and payments, credit control, and supplier queries.
  • Prepare bank reconciliations and balance sheet reconciliations for multiple entities.
  • Analyze P/L accounts for month-end reporting.
  • Reconcile lending and deposit portfolios and engage with the Operations Team to resolve issues.
  • Support interim and year-end audit processes, including compiling audit evidence and resolving queries.
  • Assist with cost centre and project spend reporting.
  • Reconcile and manage intercompany balances between subsidiaries.
  • Manage cash transfer process between company bank accounts.
  • Provide daily treasury and regulatory reporting.
  • Assist in ad hoc projects to drive process improvements.


About You
  • You have 2+ years of experience as an Accounts Assistant, Credit Controller, or similar role.
  • AAT qualified or equivalent experience is highly desirable.
  • You possess strong planning, administration, and organisational skills.
  • You have excellent attention to detail and a proactive problem-solving attitude.
  • You are a team player with a willingness to assist colleagues.
  • You have confident communication skills with colleagues and external counterparties.


What We Offer
  • Hybrid Working arrangements.
  • 30 days Holidays + Bank Holidays.
  • Enhanced maternity, paternity, and adoption leave.
  • Volunteer leave.
  • Private medical insurance.
  • 10% Employer pension contribution.
  • Life Assurance.
  • Income Protection.
  • Save As You Earn company share acquisition scheme.
  • Company social events.
  • Tax efficient salary sacrifice schemes.

The estimated salary for this role is up to £27,000pa. If you are a motivated and organized individual looking to develop your career in financial administration, please apply.
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