At a Glance
- Tasks: Manage bank reconciliations and cash transactions while collaborating with finance teams.
- Company: Established business in Coventry with a supportive and collaborative culture.
- Benefits: Gain valuable experience in treasury operations and enhance your financial skills.
- Other info: Great opportunity for career growth in a thriving business environment.
- Why this job: Join a dynamic team and make a real impact on financial processes.
- Qualifications: Detail-oriented with strong cash management and reconciliation skills.
The predicted salary is between 30000 - 40000 £ per year.
A detail-driven Treasury Assistant to join an established business based in Coventry. This is an excellent opportunity for someone with strong reconciliation and cash management experience who enjoys working in a collaborative, supportive environment. The role sits within the Treasury function and supports all aspects of bank reconciliation, cash management, and banking administration.
Key Responsibilities
- Prepare bank reconciliations for multiple international bank accounts.
- Investigate and resolve reconciling items promptly, addressing root causes to prevent recurrence.
- Act as a key point of contact for day-to-day banking matters.
- Process financial transactions, including inter-company cash movements.
- Produce and maintain reports to support treasury operations.
- Create and prepare bank transfers and payments using online banking platforms.
- Export and upload bank statement files.
- Work closely with the wider Treasury and Finance teams to understand business activity and highlight cash implications.
- Support the integration of newly acquired businesses.
- Maintain and update internal treasury procedures.
- Assist group auditors with overseas audits to ensure compliance and smooth year-end processes.
Treasury Assistant employer: AD Finance
At Alexander Daniels, we pride ourselves on being an excellent employer that fosters a collaborative and supportive work culture. Our Coventry location offers a dynamic environment where Treasury Assistants can thrive, with ample opportunities for professional growth and development. We value our employees by providing comprehensive benefits and a commitment to their success, making it a rewarding place to build a meaningful career.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and reconciliation skills. Be ready to discuss specific examples from your past experiences that showcase your attention to detail and problem-solving abilities.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and work culture. Check out our website for roles that fit your vibe, especially if you’re keen on collaborative environments!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’d be a perfect fit for their team.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in reconciliation and cash management. We want to see how your skills align with the Treasury Assistant role, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about the role and how you can contribute to our collaborative environment. Keep it concise but impactful!
Showcase Your Attention to Detail:As a Treasury Assistant, attention to detail is key. In your application, include examples of how you've successfully managed complex tasks or resolved discrepancies in the past. We love seeing that level of diligence!
Apply Through Our Website:We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at AD Finance
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with bank reconciliations and cash management. Brush up on your financial terminology and be ready to discuss your experience with reconciliation processes. Prepare examples of how you've resolved discrepancies in the past.
✨Show Your Collaborative Spirit
This role thrives in a supportive environment, so be prepared to talk about your teamwork skills. Think of specific instances where you worked closely with finance teams or other departments to achieve a common goal. Highlight your ability to communicate effectively and support others.
✨Demonstrate Attention to Detail
Attention to detail is crucial in treasury functions. During the interview, share examples of how you've maintained accuracy in your work, especially when processing financial transactions or preparing reports. Mention any tools or methods you use to ensure precision.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving skills, especially regarding reconciling items or managing cash flows. Prepare for hypothetical scenarios where you might need to investigate discrepancies or handle banking matters. Practice articulating your thought process clearly.
