Treasury Assistant
Leeds, West Yorkshire
Treasury Assistant
- Permanent
Leeds, West Yorkshire
The details
This vacancy has now expired.
Start your job searchA global buisness based in west yorkshire are looking for a finance professional to join their team, to support their treasury function.
Responsibilities:
- Management of daily cash and reporting, including incoming and outgoing bank transactions to Accounts Receivable and Payable teams and Management board.
- Daily payments processing to Internal & External parties to meet required cut off times ensuring internal controls are adhered to.
- Maintaining Group cash books, processing journals and completion of bank reconciliations
- Short term cash flow forecasting and cash management for Group, including multi-national subsidiaries.
- Assisting with the movement of funds between entities to ensure liquidity is controlled and maintained
- Supporting the issuance and reporting of Tender and Performance Guarantees required by business clients in the bidding for and servicing of projects.
- Support the regulatory and contractual reporting requirements of our banking relationships providing routine and a-hoc reports as necessary.
- Assist in ad-hoc analysis and projects.
Personal Attributes & Skills:
- Numerate, accurate and methodical. Able to maintain high focus level in busy office environment.
- Works with own team and colleagues in supporting functions to meet required business objectives using open and personable approach.
- Uses initiative and observational skills to identify and gain support for control and process improvements
- Positive outlook. Adaptive and Flexible
- Intermediate Excel User familiar with Microsoft Office Product suite including Teams and Cloud based ERP / financial ledger systems
- Treasury & Settlements experience and/or Accountancy background will be advantageous
Related jobs
Salary:
£65,000 - £75,000 per annum + + bonus + pension
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An exciting opportunity to join a Global Banking Group and play a pivotal role for their UK finance team.
Reference
BBBH181882
Expiry Date
01/01/01
Author
Florin HodinituAuthor
Florin HodinituSalary:
£130,000 - £150,000 per annum + equity, bonus and benefits
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is partnering with a dynamic, PE-backed multisite hospitality business to find an ambitious CFO.
Reference
TA 3345
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £175,000 per annum + equity, bonus and benefits
Location:
London
Industry
Healthcare
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks sattin executive search is working with an effective international, PE Backed healthcare buy and build business
Reference
TA 3344
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £220,000 per annum + equity, bonus and benefits
Location:
South East England
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for an experienced CFO to join a rapidly growing PE-Backed B2B business
Reference
TA 3343
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
![8 Essential Strategies to Supercharge Your Job Search Success](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/Blob/post_no_image.jpg)
Teaser
Financial ServicesContent Type
Career Advice
15/08/24
Summary
In a previous article, we explored five crucial strategies for optimising your job search in the UK finance sector. With the job market in London becoming increasingly challenging, we've compiled
by
Paul Roche
![IIM's Interim Management Annual Report 2024 is available to download](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/Blob/post_no_image.jpg)
Teaser
GeneralContent Type
General
14/08/24
Summary
We are proud to be affiliated with The Institute of Interim Management, the UK's only professional body for independent Interim professionals. This year, we celebrate the 15th year of the IIM's
by
Subhaan Malik
![Documents, Business woman and accountant reading report for information, financial data or analysis. Paperwork, auditor check, review and bookkeeping, Calculate finance and tax in office](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/img/zE0FWsLgy0K3DAjcn_1j1w/75/shutterstock_2441936749.jpg)
Teaser
Finance & AccountingContent Type
Career Advice
30/07/24
Summary
Making the leap from a corporate giant to a Small or Medium-sized Enterprise (SME) can be both an exhilarating and challenging experience. In the corporate world, processes are often highly struct
by
Neil Burton