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- Tasks: Join our Finance team to manage cash, process transactions, and forecast resources.
- Company: Be part of a dynamic group focused on financial excellence and innovation.
- Benefits: Enjoy flexible working options and opportunities for professional growth.
- Why this job: Gain hands-on experience in finance while developing valuable skills in a supportive environment.
- Qualifications: Basic double entry and reconciliation skills are essential; attention to detail is a must.
- Other info: This role offers a chance to collaborate with various teams and enhance your problem-solving abilities.
The predicted salary is between 28800 - 43200 £ per year.
This crucial Finance team role reconciles and monitors the group’s cash and borrowings, and plans and manages them to our best advantage. The role includes transaction processing and reconciliation, internet banking, cash management and short-term forecasting. Fixed asset processing and reporting is also included in this role.
Main purpose:
- To match cash transactions to bank statements, and reconcile and monitor the group’s bank accounts
- To provide efficient payment and receipt processing to the group
- To operate and reconcile the group’s invoice discounting facility (borrowing facility)
- To forecast cash resources and borrowing availability short-term based on known patterns to enable management to plan and use cash effectively
- To provide a capex processing and reporting service to the business
Reporting to the Financial Accountant, you will be working closely with another cash management colleague. This position is a positive step up from processing and requires initiative and motivation to troubleshoot issues and find answers by yourself. You will need to be able to see the ‘big picture’ overview of what you’re working on, not just the task in front of you. Communication and building a rapport with other teams is very important. Candidates should have basic double entry and reconciliation skills, excellent attention to detail.
Treasury Assistant employer: DX Group
Contact Detail:
DX Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Familiarise yourself with cash management software and tools commonly used in the finance industry. Being able to demonstrate your proficiency in these systems during interviews can set you apart from other candidates.
✨Tip Number 2
Brush up on your double entry accounting principles and reconciliation techniques. Having a solid understanding of these concepts will not only help you in the role but also show your potential employer that you're serious about the position.
✨Tip Number 3
Network with professionals in the finance sector, especially those who work in treasury roles. Engaging with them can provide insights into the day-to-day responsibilities and challenges, which you can reference in your discussions with us.
✨Tip Number 4
Prepare to discuss how you've handled cash forecasting or reconciliation tasks in previous roles. Real-life examples will illustrate your capability and initiative, making you a more attractive candidate for our Treasury Assistant position.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to grasp the key responsibilities and skills required for the Treasury Assistant position. Highlight your relevant experience in cash management, transaction processing, and reconciliation.
Tailor Your CV: Customise your CV to reflect the specific skills mentioned in the job description. Emphasise your attention to detail, communication skills, and any experience with cash forecasting or invoice discounting facilities.
Craft a Compelling Cover Letter: Write a cover letter that showcases your motivation for the role and how your background aligns with the company's needs. Mention your ability to troubleshoot issues and your understanding of the bigger picture in finance.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a Treasury Assistant.
How to prepare for a job interview at DX Group
✨Understand Cash Management Fundamentals
Make sure you have a solid grasp of cash management principles, including transaction processing and reconciliation. Be prepared to discuss how you would approach matching cash transactions to bank statements and managing cash resources effectively.
✨Showcase Your Attention to Detail
Since this role requires excellent attention to detail, be ready to provide examples from your past experiences where your meticulousness made a difference. Highlight any specific instances where your attention to detail helped avoid errors in financial reporting or cash management.
✨Demonstrate Initiative and Problem-Solving Skills
The role demands initiative and the ability to troubleshoot issues independently. Prepare to discuss scenarios where you identified a problem and took the lead in finding a solution, especially in finance-related tasks.
✨Emphasise Communication and Teamwork
Building rapport with other teams is crucial for this position. Think of examples that showcase your communication skills and how you've successfully collaborated with colleagues in previous roles, particularly in finance or related fields.
