At a Glance
- Tasks: Support bank reconciliation and cash management for international accounts.
- Company: Established business in Coventry with a collaborative culture.
- Benefits: Competitive salary, supportive environment, and opportunities for growth.
- Other info: Great chance to develop your finance career in a supportive setting.
- Why this job: Join a dynamic team and make an impact in treasury operations.
- Qualifications: Detail-oriented with strong communication and analytical skills.
The predicted salary is between 30000 - 40000 £ per year.
Alexander Daniels are recruiting for 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: Bank Reconciliation & Cashflow Support 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 city.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant: Bank Reconciliation & Cashflow Support in Coventry
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your bank reconciliation and cash management knowledge. We recommend practising common interview questions related to these areas so you can showcase your skills confidently.
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in the interviewer’s mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Assistant role. We make it easy for you to showcase your skills and experience directly to the hiring team!
We think you need these skills to ace Treasury Assistant: Bank Reconciliation & Cashflow Support in Coventry
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in bank reconciliation and cash management. We want to see how your skills match the role, so don’t be shy about showcasing your attention to detail and analytical abilities!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about the Treasury Assistant role and how your previous experiences make you a perfect fit. Keep it friendly and professional – we love a good story!
Show Off Your IT Skills:Since the role requires good IT capability, especially with Excel, mention any relevant software or tools you’ve used. If you’ve created reports or managed financial transactions using online banking platforms, let us know!
Apply Through Our Website:We encourage you to apply directly through our website for a smoother process. It’s the best way for us to receive your application and get to know you better. Don’t miss out on this opportunity!
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 bank reconciliations and cashflow forecasting. 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 examples of reports or reconciliations you've worked on, 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. Think of scenarios where you've successfully communicated with team members to resolve banking matters.
✨Familiarise Yourself with Online Banking Platforms
Since you'll be creating and preparing bank transfers using online banking platforms, make sure you're comfortable discussing any relevant software you've used. If possible, research the specific platforms the company uses and be ready to talk about your experience with similar tools.
