We are currently recruiting for an Assistant Treasury Managerto join a successful, well recognised business. This is a key role supporting the Group Treasury Manager, focusing on bank reconciliations, funding operations and financial accuracyacross multiple entities and currencies.
This is an exciting opportunity for someone looking to take ownership of varied treasury responsibilities in a fast-paced and collaborative environment.
Key responsibilities:
* Perform bank reconciliations across multiple group entities, ensuring accuracy and timely resolution of discrepancies.
* Process bank transactions and complete relevant month-end postings using Excel.
* Manage and administer stocking loans, including setting up agreements, repayment schedules, and processing repayments.
* Identify and coordinate appropriate funding options in line with business needs.
* Post interest costs accurately and in a timely manner across the group.
* Prepare and submit required statutory financial returns.
* Support with balance sheet reconciliations to ensure financial accuracy and compliance.
* Maintain up-to-date currency exchange rates and carry out revaluations for international operations.
* Support Accounts Receivable (AR) and Accounts Payable (AP) teams with batch management, coding, and process reviews.
* Assist in managing and improving treasury-related processes and support the Treasury Manager with wider team responsibilities.
You will need:
* Previous experience in a treasury, finance, or accounting role (multi-entity exposure desirable)
* Strong Excel skills and familiarity with ERP systems
* Excellent attention to detail and ability to manage multiple priorities
* Understanding of bank reconciliations, interest calculations, and foreign currency transactions
* Proactive, organised, and collaborative approach
If this role sounds of interest, please click "APPLY" or call Harry Harvey on 07570 702 996 or email harry@element-recruitment.co.uk
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