At a Glance
- Tasks: Join our Finance team to manage bank reconciliations and cash operations across multiple currencies.
- Company: CloserStill is a dynamic B2B events company, creating opportunities and connections in various industries.
- Benefits: Enjoy a collaborative culture, flexible work environment, and opportunities for personal growth.
- Other info: No sponsorship available; occasional travel to London office may be required.
- Why this job: Be part of a diverse team committed to excellence and make a meaningful impact in finance.
- Qualifications: Experience in treasury functions, strong analytical skills, and a background in basic accountancy required.
The predicted salary is between 28800 - 48000 £ per year.
WHO WE ARE:
At CloserStill, we strive to deliver the best. We’re on a mission to be the most dynamic B2B events and communities business in every market we serve, bringing people together to learn, connect and grow.
Operating across five regions, we power over 200 market-leading events, publications and brands across Business Technologies, Healthcare, Learning, HR & Education, and Future Transport & Infrastructure.
But what truly sets us apart is our people.
Our teams are diverse, driven, and united by a shared commitment to excellence.Rooted in our core values of ownership, empathy, teamwork, integrity, and determination, weempower every employee to grow, shape their own path and make a meaningful impact.
Joining CloserStill means being part of something bigger - not just building events, but creating opportunities, connections, and lasting value for the communities we serve.
WHO WE ARE LOOKING FOR:
We are seeking a Treasury professional with experience in bank reconciliations, cash management, and multi-currency operations to join our Finance team based in Coventry. You’ll report to the Treasury Manager and play a key role in ensuring accurate and timely financial operations, supporting both UK and international banking activities.
If you’re proactive, highly accurate, and a collaborative team player with strong analytical skills and experience in treasury functions—this could be the perfect role for you.
THE ROLE:
Main Responsibilities:
Prepare bank reconciliations across 100+ accounts in 5 currencies (GBP, EUR, USD, SGD, CNY, HKD) for both UK and overseas entities.
Investigate and resolve reconciling items, addressing root causes to prevent recurrence.
Serve as primary contact for banks regarding servicing matters.
Process financial documentation and inter-company cash transactions.
Prepare and manage treasury operation reports, including bank balance reports and the 13-week cash flow forecast.
Create and execute bank transfers/payments via online banking platforms.
Upload and manage bank statement files.
Collaborate with the wider Finance team on business practices and highlight cashflow implications.
Support the integration of new acquisitions from a treasury perspective.
Maintain and improve treasury procedures and processes.
Assist with group and overseas audits, ensuring year-end compliance.
Respond to ad-hoc information requests and support the wider team in meeting internal deadlines.
ABOUT YOU:
Skills & Competencies:
High attention to detail and accuracy.
Strong communication skills with the ability to explain financial issues to non-finance stakeholders.
Intermediate Excel skills; experience with Unit 4 is a plus.
Excellent analytical and problem-solving abilities.
Solid understanding of basic accounting and double entry.
Process-focused with a mindset for continuous improvement.
Personal Attributes:
Flexible: Able to adapt in a fast-paced environment; occasional travel to the London office required.
Organised: Skilled at prioritisation and managing time effectively to meet deadlines.
Solution-Oriented: Proactive, hands-on approach with a drive to get to the root of issues.
Collaborative: A team player who contributes to and supports the wider Finance and Treasury teams.
Qualifications & Experience:
Background in basic accountancy or bookkeeping (specifically double-entry systems).
Proven experience working in a treasury function.
Strong track record of meeting monthly reporting deadlines.
Experience with multi-currency operations.
Familiarity with both manual and system-based bank reconciliations.
A clear understanding of finance processes with the ability to suggest enhancements.
We do not offer sponsership for the role
CloserStill Media reserves the right to request a DBS or credit check should the role require it.
DIVERSITY AND INCLUSION:
CloserStill Media embrace diversity in all its forms and are committed to continuing to develop a diverse and inclusive environment that encourages collaboration and innovation.
We are an equal opportunity employer. All applicants will be considered for employment based on merit without attention to age, ethnicity, religion or beliefs, sexual orientation, gender identity, family or parental status or disability status.
We are committed to ensuring an inclusive and accessible recruitment process. If you require any reasonable adjustments at any stage, don\'t hesitate to get in touch with our HR team at hr@closerstillmedia.com.
Treasury Assistant Finance · Coventry · employer: Closerstill Media
At CloserStill, we pride ourselves on being an exceptional employer, fostering a vibrant work culture that champions diversity, collaboration, and personal growth. Our Finance team in Coventry offers a dynamic environment where Treasury professionals can thrive, supported by comprehensive training and development opportunities, while contributing to impactful B2B events that connect communities globally. Join us to be part of a mission-driven organisation that values your contributions and empowers you to shape your career path.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant Finance · Coventry ·
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Closerstill Media. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Assistant Finance · Coventry ·
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Closerstill Media.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Closerstill Media's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Closerstill Media
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Closerstill Media.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Closerstill Media will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Closerstill Media employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
