At a Glance
- Tasks: Support bank reconciliations and cash management in a collaborative team.
- Company: Established business in Coventry with a supportive work culture.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Great opportunity for career growth and learning in finance.
- Why this job: Join a vital role in finance and make a real impact on treasury operations.
- Qualifications: Detail-oriented with strong communication and analytical 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.
- Provide support with cashflow forecasting and month‑end direct cashflow reporting.
- Contribute to meeting team deadlines and responding to ad‑hoc information requests.
Skills & Experience
- High level of accuracy and attention to detail.
- Strong communication skills, with the ability to explain issues clearly to finance colleagues.
- Good IT capability, including intermediate Excel skills.
- Strong analytical skills and a proactive approach to problem‑solving.
Treasury Assistant in Coventry employer: Alexander Daniels
At Alexander Daniels, we pride ourselves on fostering a collaborative and supportive work culture that empowers our employees to thrive. As a Treasury Assistant in Coventry, you will benefit from a dynamic environment that encourages professional growth and development, alongside competitive remuneration and comprehensive benefits. Join us to be part of a team that values accuracy, communication, and innovation in the heart of a vibrant business community.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant in Coventry
✨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 knowledge. Be ready to discuss your experience with bank reconciliations and how you've tackled challenges in previous roles. Confidence is key!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've solved problems or improved processes in past jobs. This will demonstrate your proactive approach and attention to detail, which are crucial for a Treasury Assistant.
✨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 Treasury Assistant in Coventry
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 match 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!
Show Off Your Attention to Detail:Since this role requires a high level of accuracy, make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the Treasury Assistant position. Let’s get started!
How to prepare for a job interview at Alexander Daniels
✨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.
✨Showcase Your Attention to Detail
This role requires a high level of accuracy, so be prepared to demonstrate your attention to detail. Bring along any reports or documents you've created that highlight your meticulous nature, and be ready to explain how you ensure accuracy in your work.
✨Communicate Clearly
Strong communication skills are essential for this position. Practice explaining complex financial concepts in simple terms, as you may need to clarify issues with colleagues. Consider role-playing with a friend to refine your ability to communicate effectively.
✨Familiarise Yourself with Banking Platforms
Since you'll be using online banking platforms for transfers and payments, make sure you're comfortable with these tools. If possible, research the specific platforms used by the company and be ready to discuss your experience with similar systems.
