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Treasury Associate Position

1 month ago


Leicester, Leicester, United Kingdom Broster Buchanan Full time £34,000 - £40,000
Job Title: Treasury Associate Position

Broster Buchanan is hiring for a Treasury Associate position for a leading financial services company based in the East Midlands. This is a permanent full-time role paying circa £34k-£40k plus benefits package.

Key Responsibilities:
- Working closely with the Group Treasury Manager and the wider treasury team, the Treasury Associate will take on a wide variety of tasks, from daily payment line with Treasury policy.
- Working with the Treasury colleagues across all aspects of daily Group cash and liquidity monitoring, forecasting, and reporting requirements, including liquidity management strategies
- Bank account management; including administration of users and management and optimisation of Mattioli Woods' account structure
- Working with Treasury colleagues to process, review and authorise corporate and trustee related banking payments, to ensure delivery of a seamless client service
- Champion the team's risk management culture, ensuring procedures are fit for purpose are documented and applied, related controls are suitable and effective

What We Offer:
- Excellent career progression – with fantastic opportunities for promotion - training, support, and a great office environment, you will also receive a great benefits package including the following:
- Group pension
- Life assurance
- Health cash plan
- Selection of flexible benefits

This is an excellent opportunity for a treasury analyst / assistant who is looking to progress their career to the next level by taking on a wider role, gaining experience in new areas. It's also a fantastic position for someone looking for a role with a strong work/life balance and an enjoyable environment where they can build their career in the long term.