?? Treasury Assistant Location: Haywards Heath - Hybrid
Join our dynamic Group Finance team and play a key role in managing the financial heartbeat of our business!
We're looking for a detail-oriented Treasury Assistant to support daily treasury operations, cash management, funding, and reconciliations — helping deliver the Group Finance business plan and drive business growth.
What You'll Do In this hands-on role, you'll:
Process claim payments, broker premium receipts, manual and foreign payments, and cheque requests.
Manage daily banking activities — including deposits, reconciliations, and resolving unreferenced payments.
Monitor and analyse bank account activity to identify and prevent fraudulent transactions.
Report daily cash positions and assist in preparing cash flow forecasts.
Prepare and post journals to Sage 1000 and Sage Intacct, supporting month-end reconciliations.
Build and maintain strong working relationships with both internal and external stakeholders.
Provide support to the Treasury Team Leader and Finance team on ad hoc projects and during colleagues' absence.
Ensure compliance with FCA, GDPR, and company policies, while upholding our values and customer service standards.
What We're Looking For We'd love to hear from you if you have:
Experience in a similar treasury or high-volume reconciliation role.
Strong numeracy skills and intermediate Excel proficiency .
Excellent accuracy and attention to detail.
The ability to manage multiple priorities and meet tight deadlines.
A collaborative mindset, with the confidence to also work independently.
Clear communication and strong interpersonal skills.
Why Join Us? Be part of a supportive and professional finance team.
Gain exposure to group-wide financial operations and treasury projects.
Enjoy opportunities to grow your skills and career in a fast-moving business.
Contribute to a culture that values teamwork, integrity, and excellence.
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