Treasury Assistant

Treasury Assistant

• Contract Length: 6 months
• Salary: £30,000, potentially more for the right candidate.
• Hours: 37.5 per week, flexible on start and finish times.
• Location: Reigate, near the train station and parking provided.
• Job Type: Initially office-based with hybrid option after a training period.

We are seeking a Treasury Assistant for a 6-month contract role based in Reigate. This interim position is designed to provide additional support to our team, covering absences and ensuring smooth financial operations. The role will start with office-based training, after which there will be the flexibility to work 3 days in the office and 2 days from home.

Day-to-day of the role:

• Handling daily banking operations with experience in APAC and dealing with multiple currencies.
• Allocating cash efficiently, managing both Cash in and Cash Out processes.
• Updating cash forecasts to ensure accurate financial planning.
• Minimising unallocated cash and understanding its impact on the business.
• Collaborating with Accounts Payable & Accounts Receivable teams to ensure seamless financial transactions.
• Performing reconciliations with high accuracy and attention to detail.
• Utilising financial software, such as Sage, to manage and report financial data.
• Working with Excel/Google Sheets to perform tasks using VLOOKUPs, Pivot Tables, SUMIFs, etc.

Required Skills & Qualifications:

• Proven experience in daily banking, preferably with APAC currencies.
• Strong skills in cash allocation and updating cash forecasts.
• A keen understanding of the importance of minimising unallocated cash.
• Experience working with Accounts Payable & Accounts Receivable teams.
• High level of accuracy and attention to detail.
• Proficient reconciliation skills.
• Experience with Sage accounting software.
• Familiarity with Excel/Google Sheets and the ability to use advanced functions.
• Based locally in Reigate or willing to work mostly office-based during the critical learning stage.

Please apply for immediate consideration.