Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Support daily treasury operations and manage cash, payments, and liquidity reporting.
- Company: Join a nationally recognised organisation in Leicestershire with a strong finance team.
- Benefits: Competitive salary of £30,000, career development, and support for professional qualifications.
- Why this job: Gain valuable experience in finance and treasury while working closely with senior stakeholders.
- Qualifications: Previous finance experience, strong numerical skills, and interest in professional qualifications.
- Other info: Clear pathways for career progression within a well-established organisation.
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
Treasury Operations & 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
Reporting & Analysis
- 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.
Career development
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 Treasury 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 Treasury 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 requires strong numerical abilities, practice some common treasury scenarios or Excel functions that could come up during your chat with potential employers.
✨Tip Number 3
Show your enthusiasm for the role! When you get the chance to speak with hiring managers, let them know why you're passionate about 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 seen by the right people. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace Senior Treasury 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 developing a long-term career in finance or treasury.
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!
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 get you on the path to joining our team!
How to prepare for a job interview at Alexander Daniels Finance Recruitment
✨Know Your Numbers
As a Senior Treasury Assistant, you'll be dealing with cash management and financial data. Brush up on your numerical skills and be prepared to discuss how you've handled financial analysis or reconciliations in the past. Use specific examples to showcase your attention to detail.
✨Understand Treasury Operations
Familiarise yourself with treasury functions like cashflow management and payment processes. Research the company’s treasury operations and be ready to discuss how you can contribute to improving their processes and controls. This shows your genuine interest in the role.
✨Excel Skills are Key
Since intermediate Excel skills are a must, practice using functions that are relevant to treasury tasks, such as VLOOKUPs, pivot tables, and data validation. Be prepared to demonstrate your proficiency during the interview, as this will set you apart from other candidates.
✨Engage with Stakeholders
The role involves liaising with senior stakeholders, including the CFO. Think about how you’ve successfully communicated with different teams in the past. Prepare questions that show your understanding of stakeholder management and how you can effectively collaborate within the organisation.