Treasury Assistant

Gleeson is working with a well-established business in Warwick to recruit a Treasury Assistant, a role introduced due to growing activity in the finance department. If you're looking for a role where you can build on your finance experience while gaining exposure to treasury operations, this could be a great next step.

This is an opportunity to develop your skills in a supportive team while working on key treasury tasks. You'll be assisting with cash flow reporting, bank reconciliations, and payment processing, as well as working closely with internal teams and external banking partners. If you've got a background in transactional finance or have started studying towards your AAT (or equivalent), this could be a brilliant chance to grow.

Key Responsibilities:

• Assisting with daily cash flow reporting and forecasting
• Processing payments and maintaining accurate banking records
• Performing bank reconciliations and investigating discrepancies
• Supporting month-end treasury processes
• Liaising with banks and internal stakeholders to resolve queries
• Assisting with ad hoc treasury and finance tasks as required

Candidate Attributes and Skills:

• Prior experience in a finance role, ideally covering transactional finance or banking processes
• A proactive approach with strong attention to detail
• Studying towards (or keen to start) AAT or a similar finance qualification
• Strong Excel skills and the ability to work with large data sets
• Comfortable working in a fast-paced, deadline-driven environment

Benefits:

• Study support towards AAT (or equivalent)
• Hybrid working: 4 days in the office, 1 day from home
• Clear path to promotion within treasury or the wider finance team
• Collaborative and supportive team environment

If you're looking for a role where you can develop your treasury skills while working towards your qualification, apply today!

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