Alexander Daniels are recruiting for a detail‑driven Treasury Assistant to join an established business based in Coventry. This is an excellent opportunity for someone with strong reconciliation and cash management experience who enjoys working in a collaborative, supportive environment. The role sits within the Treasury function and supports all aspects of bank reconciliation, cash management, and banking administration.
Key Responsibilities
* Prepare bank reconciliations for multiple international bank accounts.
* Investigate and resolve reconciling items promptly, addressing root causes to prevent recurrence.
* Act as a key point of contact for day‑to‑day banking matters.
* Process financial transactions, including inter‑company cash movements.
* Produce and maintain reports to support treasury operations.
* Create and prepare bank transfers and payments using online banking platforms.
* Export and upload bank statement files.
* Work closely with the wider Treasury and Finance teams to understand business activity and highlight cash implications.
* Support the integration of newly acquired businesses.
* Maintain and update internal treasury procedures.
* Assist group auditors with overseas audits to ensure compliance and smooth year‑end processes.
* Provide support with cashflow forecasting and month‑end direct cashflow reporting.
* Contribute to meeting team deadlines and responding to ad‑hoc information requests.
Skills & Experience
* High level of accuracy and attention to detail.
* Strong communication skills, with the ability to explain issues clearly to finance colleagues.
* Good IT capability, including intermediate Excel skills.
* Strong analytical skills and a proactive approach to problem‑solving.
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