Treasury Assistant for a temporary to permanent role based in Coventry. This role offers hybrid working 3 days in the office.
You will report to the Treasury Manager.
The role will cover all aspects of bank reconciliations, management of the bank relationship and cash management.
Duties will include preparing of bank reconciliations for all group companies covering different currencies for accounts both in the UK and overseas.
You will be acting as the main contract with the banks and credit card acquirers.
You will be working with the rest of the finance team, to understand business practice and new projects aswell as preparing monthly cashflow analysis by currency.
Other duties will be maintaining approvers for both expenses and purchase orders.
You must have prior experience of high volume bank reconciliations and a basic understanding of how all areas of the finance department work and interact.
You will have good excel skills and in particular excel to an intermediate level.
Hybrid working 3 days in the office, 2 at home
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