Treasury Assistant

4 days ago


Sutton Coldfield, Birmingham, United Kingdom Page Personnel Full time
Treasury Assistant Based in Wolverhampton

About Our Client

The company is a significant player in their sector, boasting an employee base of over 1,000 dedicated professionals. With a national reach across the UK and pride themselves on their commitment to quality and excellent customer service.

Job Description

Efficiently handle daily bank reconciliations Assist in preparing accurate financial reports Ensure financial transactions are recorded in compliance with company policies Support the finance team with ad-hoc accounting tasks Maintain and update financial records Liaise with external auditors to ensure proper compliance with all regulations Develop systems and procedures to improve efficiency and effectiveness of the treasury function Provide general support to the Accounting and Finance department

The Successful Applicant

A successful Treasury Assistant should have:

A degree in Finance, Accounting or similar field Proven experience in a similar role Excellent numerical and analytical skills Strong knowledge of financial regulations and accounting processes Proficiency in accounting software High degree of accuracy and attention to detail

What's on Offer

The opportunity to work in a supportive and professional environment Generous holiday leave Hybrid working options for a balanced work-life approach Unique chance to grow professionally in the Retail sector and make a significant impact in the company

If you're a dedicated and ambitious professional looking to advance your career as a Treasury Assistant, we encourage you to apply today.



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