Sewell Wallis is currently working with a market-leading business based in Manchester, seeking a Treasury Assistant to join their finance team on a full-time permanent basis. This is a great opportunity to contribute within a thriving Lancashire business that values its people.
The company is experiencing an exciting period of growth, making this an ideal time to join and play a key role in ongoing positive change. If you have a background in transactional finance or administration with a focus on numerical data, this opportunity is not to be missed.
What will you be doing?
* Managing a high volume of bank reconciliations across several hundred bank accounts, supported by the Senior Treasury Administrator and assistant accountants.
* Weekly cash balance reporting.
* Inputting payments into online banking platforms and finance systems.
* Preparing internal cash sweeps within the finance system.
* Assisting with cash balance reviews and money market deposits to optimise returns on surplus cash.
* Opening and closing bank accounts and managing all related documentation.
* Supporting bank KYC, mandate updates, and user administration.
* Performing monthly external cash reporting and movement analysis.
* Assisting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.
What skills are we looking for?
* Experience in a Treasury or Finance role with cash management and banking responsibilities.
* Treasury management experience is highly desirable.
* Ability to handle high volumes of numerical data.
* Proficiency in Excel (including VLOOKUPs and pivot tables).
* Strong data entry and organisational skills.
What's on offer?
* Hybrid working arrangements.
* Flexible working hours.
* Discretionary bonus scheme.
* Enhanced pension contributions.
* On-site parking.
Apply now to seize this exciting opportunity!
For more information, contact Eleanor or apply below.
To apply, please send your CV, quoting our reference, and specify the website where you saw this position advertised. Due to high application volumes, if we do not respond within seven days, your application has been unsuccessful. Sewell Wallis is a specialist recruitment company with extensive experience in accounting, finance, HR, and business support roles, offering permanent, temporary, and interim recruitment support. We cover all levels within finance, from Purchase Ledger Administrators and Credit Controllers to Financial Controllers and Directors. With offices in Sheffield and Leeds, we serve South Yorkshire, West Yorkshire, and Manchester. Visit our website for more information on finance, HR, and business support jobs.
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