Treasury Assistant

The Treasury Assistant will support the Treasury team in managing day-to-day operational activities and ensuring the effective handling of cash flow, banking, payments, and financial processes. This role is key to maintaining efficient treasury operations, assisting with reporting requirements, and ensuring compliance with internal controls and corporate...

The Treasury Assistant will support the Treasury team in managing day-to-day operational activities and ensuring the effective handling of cash flow, banking, payments, and financial processes. This role is key to maintaining efficient treasury operations, assisting with reporting requirements, and ensuring compliance with internal controls and corporate...

As Treasury Assistant you’ll also have the golden shot to gain prominent visibility in a billion-pound company showered in awards. This is through duties such as supporting with ad-hoc tasks with the Senior Treasury Team, working in tandem with Operationsto ensure Day 1 close and liaising with banks and sites to maintain bank registry integrity. Ideally,...

**The Role** Do you have experience of producing bank reconciliations and journalling, with high attention to detail and a talent for analysis? We’re seeking a Treasury Assistant to join our friendly Treasury team, where you’ll work alongside the team responsible for the robust optimisation of the organisations cash flows. As a Treasury Assistant,...

We are exclusively recruiting for a Treasury Assistant to join a brilliant business based in the Birmingham Business Park on a 2 day a week, hybrid basis due to expansion. The main function will be to reconcile the business’s bank accounts - approximately10 accounts and to use Excel: Pivot tables/VLookUps to assist you. This is a really friendly team with...

**Vacancy Name** - Senior Treasury Assistant **Country** - United Kingdom **Office Location** - Birmingham (hybrid) **About Us** - Flexible/Hybrid working: This role can be performed with a hybrid working arrangement which balances working from home and your contracted office. It is expected that regular attendance in the office will be required in line with...

Trinity House Group are working alongside a well known UK brand based within Birmingham, looking for a Treasury Accountant to join their already high calibre finance function. The finance function continues to evolve as the business invests in its people, systems and processes — and this role offers a fantastic opportunity to join a collaborative team that...

Birmingham City Centre (Hybrid) We are exclusively recruiting for a Treasury and Bank Reconciliation Assistant to join a highly regarded organisation in Birmingham City Centre. This isn’t just another finance role - you’ll be joining a business that genuinely values its people, has a fantastic team culture, and offers long-term stability. This role is...

We currently have an excellent opportunity to join a global manufacturing business as Group Treasury and Banking Assistant. In this role you will work closely with the Group CFO and be responsible for managing the data interface of Group’s numbers with its banks and lenders. The position will conduct routine (daily, weekly or monthly, as necessary)...

**Join us on the Journey...** We have an exciting opportunity for a** Treasury Analyst** to join our team at our head office in **Birmingham** As a **Treasury Analyst** at National Express, you will be responsible for daily cash positioning of Treasury bank accounts and UK HSBC cash pool, to ensure that balances are managed efficiently and business...