Treasury Assistant

Job Title: Treasury Assistant
Contract Type: Permanent
Location: Keynsham
Salary: £25000 - £30000 per annum
Start Date: 2019-07-15 00:00:00
Reference: 096111438
Contact Name: Grant Lewis
Contact Email:
Job Published: July 16, 2019 12:18

Job Description

Sheridan Maine is excited to be working with an animal welfare Group. They are aggressively growing and have a vast number of sites across the whole of the UK. They are currently looking for a Treasury Assistant to join their finance team, providing support to the Treasury Controller.

Your key responsibilities will include:
• Assist with setting and implementing new procedures
• Completing the current review of group's online banking platforms - updates, maintenance, new users set up, password resets, users deletion, account access authorisations
• Take ownership and maintenance of the banking user spreadsheet
• Compile cash flow forecasts using data from open accounts and banking platforms following a framework already in place
• Set up payment/transfer requests for acquisitions team and pass to banking team
• Responsible for ensuring all banking queries are resolved in a timely & efficient manner
• Various treasury tasks as required by the Group Finance Controller to include preparing paperwork for bank transfers, obtaining relevant approvals, record keeping
• Various small projects to enable the improvement of the treasury function

Your qualities will include:
• AAT Level 4 – working towards or recently completed
• Good Excel skills to include VLOOKUPS and Pivot tables
• Previous experience in a finance background
• Strong numeracy, literacy, organisation skills
• Good IT skills particularly Excel and banking platforms
• Strong attention to detail, and able to deliver right-first-time results quickly
• Excellent interpersonal skills, able to work well within the team and alone, and communicate effectively

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

If you're passionate about this position or are keen to hear more please click on "apply" above as soon as possible.