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- Tasks: Support treasury management by handling bank reconciliations and cash reporting.
- Company: Join a market-leading business in Manchester focused on employee well-being and growth.
- Benefits: Enjoy hybrid working, flexible hours, bonuses, enhanced pension, private healthcare, and life assurance.
- Why this job: Be part of a dynamic team during an exciting growth phase with opportunities for personal development.
- Qualifications: Experience in finance or administration, strong numerical skills, and proficiency in Excel required.
- Other info: This role offers a chance to make a real impact in a fast-paced environment.
The predicted salary is between 28800 - 43200 £ per year.
Job Description
Sewell Wallis is currently working with a market-leading business based in Manchester, which is looking for a Treasury Assistant to join their finance team on a full-time permanent basis. This is a great opportunity to add value within a thriving business in Greater Manchester that consistently endeavours to put its people first.\\n \\n The business is currently going through a really exciting period of growth, so this is a great time to join the team and play a key part in ongoing positive change as a Treasury Assistant. For anyone with a background in transactional finance or administration with a focus on numerical data, this is one not to be missed.
The role is to support the Treasury and Corporate Accounting teams in multiple aspects of treasury management. This is a fast-paced environment and will involve taking ownership of several treasury tasks and working with a high volume of data and bank accounts.\\n\\nWhat will you be doing?\\n\\nBank reconciliation of over C. 700 bank accounts (and growing), supported by Senior Treasury Administrator and assistant accountants.\\nWeekly flash reporting of cash balances\\nInput of payments into online banking platforms and finance system\\nPrepare internal cash sweeps within finance system\\nAssist with cash balance review and money market deposits to maximise returns on surplus cash\\nOpening and closing of bank accounts and all related documentation\\nAssist with bank KYC, mandate updates, user administration\\nMonthly external cash reporting and movement analysis\\nAssist Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.\\n What skills are we looking for?\\n\\nExperience within a Treasury/Finance or Administrative role.\\nConfidence carrying out a high volume of bank reconciliations.\\nThe ability to deal with high volumes of numerical data\\nProficiency in Excel (v look ups & pivot tables).\\n What's on offer?\\n\\nHybrid working – 2 days from home\\nFlexible start and finish times\\nDiscretionary bonus scheme\\nEnhanced pension contributions\\nPrivate Healthcare\\nLife Assurance\\nOn-site parkingApply below or for more details, contact Lawrie Bacon.\\n\\nTo apply please send your CV, quoting our reference and specifying which website you saw this position advertised on.
Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions.
With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions
Treasury Assistant employer: Sewell Wallis Ltd
Contact Detail:
Sewell Wallis Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Familiarise yourself with the specific treasury management tasks mentioned in the job description. Understanding bank reconciliations and cash reporting will give you an edge during interviews, as you'll be able to discuss relevant experiences confidently.
✨Tip Number 2
Brush up on your Excel skills, particularly with v-lookups and pivot tables. Being proficient in these areas is crucial for handling high volumes of numerical data, which is a key part of the Treasury Assistant role.
✨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 industry and may even lead to referrals or recommendations for the position.
✨Tip Number 4
Prepare for potential interview questions by thinking about your previous experiences in transactional finance or administration. Be ready to share specific examples that demonstrate your ability to manage high volumes of data and perform bank reconciliations effectively.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury or finance roles. Emphasise your skills in bank reconciliations and handling numerical data, as these are crucial for the Treasury Assistant position.
Craft a Strong Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific experiences that demonstrate your ability to manage high volumes of data and your proficiency in Excel.
Highlight Relevant Skills: In your application, clearly outline your skills related to treasury management, such as cash reporting and bank account administration. Use examples from previous roles to illustrate your capabilities.
Follow Application Instructions: Ensure you follow the application instructions carefully. Include the reference number and specify where you found the job listing. This attention to detail can set you apart from other candidates.
How to prepare for a job interview at Sewell Wallis Ltd
✨Showcase Your Numerical Skills
As a Treasury Assistant, you'll be dealing with high volumes of numerical data. Be prepared to discuss your experience with bank reconciliations and any relevant tools you've used, especially Excel functions like VLOOKUPs and pivot tables.
✨Understand the Role's Responsibilities
Familiarise yourself with the specific tasks mentioned in the job description, such as cash balance reviews and bank account management. This will help you demonstrate your understanding of the role and how you can contribute to the team.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities in a fast-paced environment. Think of examples from your past experiences where you successfully managed multiple tasks or resolved issues related to treasury management.
✨Express Enthusiasm for Growth
The company is going through an exciting period of growth. Show your enthusiasm for being part of this change and how you can add value to their finance team during this transformative time.
