Elevation Accountancy and Finance are looking for a Treasury Assistant to join one of our fantastic clients in the Sheffield area on a full time, permanent basis.
Responsibilities:
Reporting to the Group Finance Manager, helping to manage the efficient running of the group treasury function – from cash allocation and branch cash management to bank reconciliations and cash forecasting & payment budget setting
Establishing and maintaining strong working relationships with colleagues and external parties
Training / supervision of treasury team members
Helping to ensure that suppliers are paid to agreed terms where possible by overseeing payment budget allocations
Actively managing branch cash queries to minimise issues and resolve quickly
Ensuring that all bank accounts are reconciled on a weekly basis and are presented at each month-end for review
Helping to maintain all email inboxes across the function
Taking a lead role in new system and process implementation, such as group treasury process integration
Responsibilities:
Good communicator with strong relationship building skills
Strong Excel skills – including pivot tables and VLOOKUPS – and system operating capabilities
High degree of attention to detail and ability to review work of others and own output
Confidence in dealing with senior members of the finance team and wider business
If this role looks of interest then please get in touch