Treasury Assistant
5 days ago
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 a strong reputation and a promising future. This role would suit someone who is looking for a good work life balance but also a challenge in their day today.
Ideally you will:
- Have a strong cashiering/treasury background including allocating and reconciling funds
- Be great with Excel and ideally be able to do Pivot Tables and V Look Ups
- Have a good understanding of AML but not requisite
- Have great communication skills to deal with any queries internally or externally
In return you will:
- Have the chance to work for a brilliant business that takes care of their employees
- Have access to brilliant, supportive senior management
- Be able to work on a hybrid basis
- Have access to free parking - 33 days of holiday
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Treasury Assistant
1 week ago
Birmingham, United Kingdom Robert Half Full timeThe 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...
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Treasury Assistant
2 weeks ago
Birmingham, United Kingdom Robert Half Full timeThe 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...
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Treasury Assistant
2 weeks ago
Birmingham, United Kingdom Mitchell Adam Full timeAs 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,...
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Senior Treasury Assistant
2 weeks ago
Birmingham, United Kingdom RICS Full time**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...
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Treasury Assistant
5 days ago
Birmingham, United Kingdom Venn Group Full timeTreasury Assistant Duration: - Temporary contract (3 months) **Location**: - Birmingham Hours: - 1 x Full Time, 1x 4 Days a week **Salary**: - £11.34 per hour PAYE - Cashiering - Raising manual payments - Issuing travel warrants - Filing and organising accounting and finance files - Receipting income and petty cash - Statement reconciliations - A...
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Treasury Accountant
1 week ago
Birmingham, Birmingham, United Kingdom Trinity House Group Full time £50,000 - £55,000 per yearTrinity 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...
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Treasury and Banking Assistant
2 weeks ago
Birmingham Business Park, United Kingdom Flora Co Associates Ltd Full timeA well-established company is currently seeking to recruit an experienced Treasury Assistant in South Birmingham on a permanent basis due to expansion. They are looking for someone who is eager to show off their skills and knowledge within a treasury role.This role is open to hiring a progressive individual that is keen to develop as well as someone that is...
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Treasury and Bank Reconciliation Assistant
18 hours ago
Birmingham, United Kingdom Flora and Co Associates Full timeBirmingham 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...
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Group Treasury
2 weeks ago
Birmingham, United Kingdom CY Executive Resourcing Full timeWe 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)...
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Junior Treasury Assistant
2 weeks ago
Birmingham, Birmingham, United Kingdom Centrick Full time £22,000 per yearSalary - £22,000 - £22,200We're Centrick, residential property experts with a clear mission: to make lives better, every day.Since 2005, we've grown into a nationwide business with a global reach, managing buildings and estates of all shapes and sizes. From property management, sales, tenancy, to on-the-ground services like cleaning, caretaking, and...