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Treasury Assistant
2 months ago
Sharp Consultancy is pleased to be working with a national business based in Sheffield, seeking a Treasury Assistant to join their team on a full-time and permanent basis.
About the RoleThis is a unique opportunity to work for a well-established company recognized for its excellence and commitment to its customers.
As a Treasury Assistant, you will play a crucial role in managing the efficient running of the group treasury function, which includes cash allocation, branch cash management, cash forecasting, and payment budget setting.
Key Responsibilities- Manage cash allocation and branch cash management
- Develop and maintain cash forecasting and payment budget setting
- Contribute to the efficient running of the group treasury function
We are looking for a detail-oriented individual with a passion for numbers and a proven track record of building and maintaining strong relationships.
In return, the company offers a salary between £26,000 - £28,000, a supportive work environment, and opportunities for professional growth.
Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area.
We pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function.
Candidates must be eligible to work in the UK full-time without restriction.
