At a Glance
- Tasks: Support bank reconciliation 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 treasury operations.
- Why this job: Join a vital role in finance and make a real impact on cashflow 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 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 values detail-oriented individuals, offering ample opportunities for professional growth and development within the finance sector. Join us to be part of a team that not only values your contributions but also supports your career aspirations in a vibrant city known for its rich history and community spirit.
