Treasury Assistant | Coventry | Hybrid Working (3 days in the office per week)
Salary: £30,000 - £35,000 per annum
SF Recruitment are supporting a well-established, international business based in Coventry in the recruitment of an experienced Treasury Assistant. This is a key role within the finance team, supporting daily cash and banking operations across the group.
This is a hybrid opportunity offering 3 days per week in the Coventry office and exposure to multi-currency treasury processes across UK and international entities.
Key Responsibilities
Preparing bank reconciliations across over 100 accounts in various currencies (GBP, EUR, USD, SGD, HKD, CNY)
Managing daily cash movements and intercompany transactions
Creating and uploading payment files via online banking platforms
Liaising with banking partners to resolve queries and maintain strong relationships
Supporting month-end and 13-week cashflow reporting
Assisting with the integration of new acquisitions and year-end audit processes
Ensuring reconciling items are resolved quickly and recurring issues are addressed
Requirements:
Experience in a treasury or similar finance role is essential
Strong reconciliation skills and exposure to multi-currency environments
Excellent attention to detail with a methodical and process-driven approach
Strong Excel skills; experience with Unit4 is an advantage
Comfortable working to strict deadlines and adapting in a fast-paced setting
A proactive team player with strong communication skills
Benefits:
Annual company events & regular socials
Career development & opportunities to progress.
Hybrid working model - 3 days in the Coventry office
Exposure to international operations and group-wide finance
Supportive and collaborative finance environment with progression opportunities
Interested? Please apply for more information