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Treasury assistant

Birmingham (West Midlands)
Permanent
Treasury assistant
£40,000 - £45,000 a year
Posted: 3h ago
Offer description

T2M Resourcing are recruiting a Treasury Assistant for a highly successful international group based in the West Midlands. Reporting to the Group Treasury Manager you will be pivotal in managing cash forecasting, treasury operations, bank reconciliation, and loan administration. This opportunity is ideally suited to a Treasury professional with 2/3 years’ experience seeking an opportunity to springboard their career to the next level in a dynamic and entrepreneurial business. * Hybrid Role * Competitive Salary circa £40,000 Benefits Package & Study support if required. What will you be doing as Treasury Assistant? Key areas of focus include: * Cash Forecasting & Treasury Operations * Loan Administration & Reconciliation * Treasury Systems Maintenance & Banking Administration * Banking & Compliance What are we looking for to be successful as Treasury Assistant? To be successful in this role you will need to possess at least two years relevant treasury experience gained within a group corporate environment. Qualifications, skills and personal attributes required are as follows: * Previous experience in treasury, finance, or banking. * Proficient in the use of MS Excel, Word, PowerPoint and confident in using and learning new systems. * Experience with banking platforms. * Familiar with bank platforms and payment systems including FX transactions and a strong understanding of KYC and bank mandate processes / compliance * Excellent planning and time management skills * Highly analytical and systematic in approach with advanced Excel skills * Passionate about accuracy and quality with a continuous improvement approach * Excellent communication skills and able to present highly accurate and insightful data * Able to work effectively on an individual and team basis To apply for this role which will provide an excellent platform to further develop your career please forward your CV together with details of your current salary, benefits and notice period. This is a permanent appointment, and candidates must be eligible to work in the UK / EU on a permanent full-time basis. Due to the high volume of applications if you have not received a response within 7 working days, please assume that your application has been unsuccessful

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