Treasury Assistant

2 weeks ago


Sheffield, United Kingdom CRA Consulting Full time

**Treasury Assistant Sheffield £28,000 to £35,000 plus exceptional benefits package**

My client is a highly successful global manufacturing business looking for an experienced individual to join their finance team. The role plays a key role within the finance team reporting to the financial controller and playing a key role in the general ledger. If you have a background in treasury / accounts and are looking to broaden your experience this role could also be for you. Key responsibilities include:

- Maintenance of the cash book, daily banking and bank reconciliation
- Overseeing the general ledger
- Cashflow forecasting
- Handling petty cash and currency as well as dealing with multiple currencies
- Overseeing the customer rebates and analysis on this.

**The Person**
- This is an ideal role for an individual with strong general ledger experience and looking to develop their skills within a international organisation
- You will ideally have had exposure to overseeing credit control
- You will be adaptible to change and have a “can do attitude”.
- You will ideally have previously handled groups of companies or multi region and therefore be able to work alongside international colleagues.
- Excellent organisation to work for with who values employees and provides a rewarding working environment.


  • Treasury Assistant

    5 days ago


    Sheffield, United Kingdom Capita Full time

    Shape better services as a Treasury Assistant The role is home based but would require regular travel to our Sheffield office. We are looking for someone to join the team as a Treasury Assistant to be developed and trained to assist the Scheme Finance Treasury Manager to provide the Scheme Finance Treasury Service to our clients **Job title**: Treasury...

  • Treasury Assistant

    5 days ago


    Sheffield, United Kingdom Capita Full time

    Shape better services as a Treasury Assistant Home based with regular travel to our Sheffield office (2 days a week) You will assist the Scheme Operations Treasury Manager in providing the Scheme Finance Treasury Service to our clients, Scheme Finance Team and Pension Operation Teams. **Job title**: Treasury Assistant **Key responsibilities** - As...

  • Treasury Assistant

    3 days ago


    Sheffield, United Kingdom Doncasters Full time

    At Doncasters we have an exciting opportunity for a Treasury Assistant to join our Group Finance team. As a Treasury Assistant you will initially work in the Group Treasury to support key funding activities, including responsibility for reporting on the Groups capex and investment activities, as well as maintaining positive relationships with the Group's...

  • Treasury Assistant

    3 days ago


    Sheffield, United Kingdom Doncasters Group Full time

    At Doncasters we have an exciting opportunity for a Treasury Assistant to join our Group Finance team. As a Treasury Assistant you will initially work in the Group Treasury to support key funding activities, including responsibility for reporting on the Groups capex and investment activities, as well as maintaining positive relationships with the Group’s...

  • Treasury Assistant

    24 hours ago


    Sheffield, United Kingdom Sharp Consultancy Full time

    Sharp Consultancy are working with a business based in Sheffield that has a brilliant history and that are continuously growing. They are looking for a Treasury Assistant to join their team on a full time & permanent basis, where they will be supporting the Finance Manager by helping to manage the efficient running of the Treasury function.The main duties of...

  • Finance Assistant

    3 days ago


    Sheffield, United Kingdom SYHA Full time

    Treasury Assistant** Permanent, 37 hours a week (Monday to Friday), Full Time We have an exciting opportunity to work within our Finance Team as one of our Finance Assistants. We are a forward thinking, values driven housing association. This role is agile in nature, working from home for up to 50% of your time, with the remainder based in our Rockingham...

  • Finance Assistant

    3 days ago


    Sheffield, United Kingdom South Yorkshire Housing Association Full time

    **Treasury Assistant** Permanent, 37 hours a week (Monday to Friday), Full Time We have an exciting opportunity to work within our Finance Team as one of our Finance Assistants. We are a forward thinking, values driven housing association. This role is agile in nature, working from home for up to 50% of your time, with the remainder based in our...

  • Treasury Manager

    1 week ago


    Sheffield, United Kingdom Sharp Consultancy Full time

    Sharp Consultancy are currently partnering with a highly reputable, market leading manufacturer who are hiring an exceptional Head of Treasury. The client has seen significant growth and change over the last 5 years and as a result now needs a strong Treasury Leader to build and develop a robust and clear process for the Treasury activities across the...


  • Sheffield, United Kingdom Sharp Consultancy Full time

    A growing finance and accountancy business in Sheffield is seeking a Treasury Assistant to support the Finance Manager in managing the Treasury function. Responsibilities include cash management, bank reconciliations, and payment budget setting. Ideal candidates will possess strong communication skills, a solid background in Treasury, and advanced Excel...


  • Sheffield, United Kingdom NES Group Ltd Full time

    A leading global plant-building partner in the metals industry is seeking a Treasury & Reporting Analyst in Sheffield. In this role, you will manage bank accounts, support the treasury function, and assist with VAT reporting. Competence in SAP and knowledge of UK taxes are essential, along with experience in preparing financial documents. This is an initial...