Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Support daily treasury operations and manage cash flow with precision.
- Company: Join a nationally recognised organisation in Leicestershire.
- Benefits: Competitive salary, career progression, and support for professional qualifications.
- Why this job: Gain valuable finance experience and work closely with senior stakeholders.
- Qualifications: Previous finance experience and strong numerical skills required.
- Other info: Excellent career growth opportunities within a supportive environment.
The predicted salary is between 30000 - 30000 £ per year.
An excellent opportunity has arisen to join a nationally recognised business based in Leicestershire as a Junior Treasury Analyst, offering a salary of up to £30,000. This role will support the day‑to‑day operations of a well‑established Treasury function and is ideal for someone with strong numerical skills, excellent attention to detail, and a genuine interest in developing a long‑term career within finance or treasury. The successful candidate will gain valuable exposure to cash management, payments, liquidity reporting, and treasury controls, working closely with senior stakeholders including the CFO.
- Cash & Bank Management
- Perform daily bank reconciliations across all company accounts
- Review and manage foreign currency balances, supporting FX exposure monitoring
- Prepare and draft weekly payment runs, ensuring accuracy and completeness
- Upload and validate monthly payroll files in line with internal controls
- Maintain accurate treasury records and reconciliations in line with audit requirements
- Support the ongoing development and improvement of treasury processes, policies, and controls
- Liaise with banks, internal teams, and external stakeholders as required
- Prepare routine treasury reporting, including cashflow summaries and payment schedules
- Support month‑end close activities related to cash, banking, and payments
- Assist with ad hoc analysis to support business decision‑making
The ideal candidate will have previous experience in finance, accounts payable, or treasury with exposure to multi‑currency environments and experience with accounting or ERP systems and an interest in studying for professional qualifications such as AAT, ACCA, CIMA, or ACT. You must possess strong numerical and analytical skills along with high attention to detail and the ability to deal with high volumes of data, so intermediate Excel skills are a requisite.
This role offers strong progression opportunities within a well‑established, nationally recognised organisation, with clear pathways into Senior Treasury roles, Accounts Payable or wider finance functions. Training and support will be available for professional qualifications.
If you are looking to take the next step in your finance or treasury career and would like to discuss this opportunity in confidence, please apply or get in touch.
Senior Reconciliations Assistant in Leicester employer: Alexander Daniels Finance Recruitment
Contact Detail:
Alexander Daniels Finance Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Reconciliations Assistant in Leicester
✨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 technical skills. Since this role involves cash management and reconciliations, be ready to discuss your experience with these tasks and how you've handled them in the past.
✨Tip Number 3
Show your enthusiasm for the role! When you get the chance to chat with potential employers, let them know why you're excited about working in treasury and how you see yourself growing within their organisation.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace Senior Reconciliations Assistant in Leicester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Junior Treasury Analyst role. Highlight your numerical skills and any relevant experience in finance or treasury. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your genuine interest in the role and the company. Let us know why you're excited about the opportunity and how you can contribute to our team.
Showcase Your Skills: Don’t forget to mention your intermediate Excel skills and any experience with accounting or ERP systems. We love seeing candidates who can handle high volumes of data with attention to detail, so make sure to highlight these abilities!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of all the amazing candidates like you!
How to prepare for a job interview at Alexander Daniels Finance Recruitment
✨Know Your Numbers
As a Senior Reconciliations Assistant, you'll need to showcase your strong numerical skills. Brush up on key financial concepts and be ready to discuss how you've applied these in previous roles. Practising some common reconciliation scenarios can also help you feel more confident.
✨Master Excel Basics
Since intermediate Excel skills are a must, make sure you're comfortable with functions like VLOOKUP, pivot tables, and data validation. Consider preparing a few examples of how you've used Excel to manage data or streamline processes in your past experiences.
✨Understand Treasury Operations
Familiarise yourself with cash management, liquidity reporting, and treasury controls. Be prepared to discuss how you would approach daily bank reconciliations and foreign currency management. Showing genuine interest in these areas will impress the interviewers.
✨Prepare Questions for Them
Interviews are a two-way street! Prepare thoughtful questions about the company's treasury processes, team dynamics, and opportunities for professional development. This not only shows your enthusiasm but also helps you gauge if the role is the right fit for you.