Treasury Assistant

Elevation Recruitment Group are delighted to be supporting a well-established and growing organisation in Chesterfield as they look to recruit a Treasury Assistant to join their finance team.

This is an excellent opportunity for a finance professional with treasury, banking or cash management experience to join a dynamic business and play a key role in supporting the company's day-to-day treasury operations.

Key Responsibilities

• Assisting with daily cash management and cash flow forecasting
• Monitoring and reconciling bank accounts
• Processing payments and ensuring timely settlement of transactions
• Preparing treasury reports and maintaining accurate records
• Assisting with foreign currency transactions where required
• Monitoring cash positions and identifying any potential issues
• Supporting month-end and year-end treasury processes
• Ensuring compliance with internal controls and treasury policies
• Working closely with the wider finance team on ad hoc projects and reporting requirements

About You

• Previous experience within a Treasury Assistant, Finance Assistant, Cash Management or similar finance role
• Strong understanding of bank reconciliations and cash management processes
• Excellent attention to detail and analytical skills
• Strong Excel skills and confidence working with financial data
• Ability to prioritise workload and meet deadlines
• Effective communication skills with the ability to build relationships across the business

If this looks like your next move then please get in touch or apply now!