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Treasury Assistant

2 months ago


Leeds, Leeds, United Kingdom Elevation Recruitment Group Full time
Job Title: Treasury Assistant

Elevation Recruitment Group is seeking a highly skilled Treasury Assistant to join our client's finance team in Leeds. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of financial data.

Key Responsibilities:
  • Download and analyze bank statements on a daily basis
  • Categorize and reconcile bank statement transactions
  • Investigate and resolve unreconciled items within the agreed Service Level Agreement (SLA)
  • Perform debt purchase and third-party collection bank reconciliations
  • Collaborate with stakeholders to build relationships and maintain an appropriate control environment
Requirements:
  • Working knowledge of accounting double-entry and reconciliation processes
  • Ability to analyze large data sets and identify trends
  • High attention to detail and organizational skills
  • Previous reconciliation experience and intermediate to advanced Excel skills
  • Desirable: Oracle/ERP experience and highly organized with the ability to prioritize and deliver to deadlines
What We Offer:
  • Hybrid working arrangement (2 days office, 3 days remote)
  • Free on-site parking
  • 28 days holiday + bank holidays (option to purchase extra)
  • Life assurance
  • Excellent development opportunities
  • Healthcare and pension schemes
  • Regular company social events
  • Health & wellbeing programme