Sewell Wallis is currently working with a market-leading business based in Manchester, seeking a Treasury Assistant to join their finance team on a full-time permanent basis. This is an excellent opportunity to contribute to a thriving company in Lancashire that prioritizes its people.
The company is experiencing a significant period of growth, making this an ideal time to join and play a key role in positive ongoing change. Candidates with a background in transactional finance or administration, especially with a focus on numerical data, should not miss this opportunity.
What will you be doing?
* Managing a high volume of bank reconciliations across numerous bank accounts, supported by the Senior Treasury Administrator and assistant accountants.
* Preparing weekly cash balance reports.
* Inputting payments into online banking platforms and finance systems.
* Preparing internal cash sweeps within the finance system.
* Assisting with cash balance reviews and money market deposits to optimize surplus cash returns.
* Opening and closing bank accounts and managing related documentation.
* Supporting bank KYC procedures, mandate updates, and user administration.
* Conducting monthly external cash reporting and movement analysis.
* Supporting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.
What skills are we looking for?
* Experience in a Treasury or Finance role with cash management and banking expertise.
* Treasury management experience is highly desirable.
* Ability to handle high volumes of numerical data accurately.
* Proficiency in Excel, including VLOOKUPs and pivot tables.
* Strong data entry and organizational skills.
What's on offer?
* Hybrid working arrangements
* Flexible working hours
* Discretionary bonus scheme
* Enhanced pension contributions
* On-site parking
Apply now to seize this fantastic opportunity!
For more information, contact Eleanor or apply below.
To apply, please send your CV, quoting our reference and indicating the website where you found this advertisement. Due to high application volumes, if you do not receive a response within seven days, your application was unsuccessful. Sewell Wallis is a specialist recruitment agency with extensive experience in accounting, finance, HR, and business support recruitment at all levels. With offices in Sheffield and Leeds, we serve South Yorkshire, West Yorkshire, and Manchester. Visit our website for more details on finance, HR, and business support roles.
#J-18808-Ljbffr