At a Glance
- Tasks: Support treasury operations, manage cashflow, and assist with financial reporting.
- Company: Join a growing organisation in the East Midlands with a hybrid working model.
- Benefits: Gain valuable experience in finance and treasury management while developing your career.
- Other info: Dynamic team environment with opportunities for professional growth and development.
- Why this job: Perfect for detail-oriented individuals eager to make an impact in finance.
- Qualifications: AAT Level 3 or equivalent experience; strong numerical and analytical skills required.
The predicted salary is between 25000 - 35000 £ per year.
Directorate: Finance
Location: East Midlands (hybrid working available)
Reports to: Treasury and Investment Manager
Direct Reports: None
Support the delivery of effective treasury management. We are looking for a motivated and detail-oriented Treasury Assistant to support the day-to-day operation of EMCCA’s Treasury Management function. This is an excellent opportunity for someone looking to develop a career in treasury, finance and investment management, helping to ensure the effective management of cashflow, investments, borrowing and financial reporting across the organisation.
About the role
As Treasury Assistant, you will play an important role in supporting treasury operations, helping to manage daily banking activities, cashflow forecasting, reconciliations and treasury reporting. Working closely with the Treasury and Investment Manager and wider Finance team, you will help ensure treasury activities are delivered accurately, efficiently and in accordance with statutory requirements, professional standards and internal policies. This role offers a fantastic opportunity to gain experience across treasury management, capital financing and financial planning within a growing and ambitious organisation.
Key responsibilities:
- Support the preparation of the Annual Treasury Management Strategy, Medium Term Financial Strategy and related capital and reserves strategies
- Assist in ensuring treasury activities comply with statutory requirements and professional codes of practice
- Prepare daily cashflow forecasts and manage daily banking requirements
- Support treasury investment and borrowing transactions, maintaining accurate records and documentation
- Perform daily and monthly bank reconciliations and investigate discrepancies
- Maintain treasury management accounting records and general ledger entries
- Assist with treasury reporting for senior management and Members
- Support the year-end closure of accounts process, particularly for treasury management, cashflow and capital financing
- Respond to stakeholder queries and provide support to the wider finance team
- Assist with statistical returns and treasury-related information requests
- Contribute to improvements in treasury processes and financial systems
- Maintain accurate financial records and ensure high standards of data quality and control
About you
We’re looking for an organised and proactive individual with strong numerical and analytical skills who enjoys working with financial data and delivering high-quality support services. You will have:
- Good working knowledge of financial systems and Microsoft Office applications
- Strong attention to detail and accuracy when processing financial information
- Ability to manage workloads effectively and meet deadlines
- Strong analytical and problem-solving skills
- Ability to investigate discrepancies and identify solutions
- Good communication skills and confidence engaging with internal and external stakeholders
- Understanding of financial controls, compliance requirements and data protection principles
- A commitment to delivering excellent customer service
- Experience contributing to process improvements or system enhancements would be advantageous
Qualifications:
- AAT Level 3 qualification (or working towards Level 4) or equivalent relevant experience
- Evidence of continuing professional development is desirable
Treasury Assistant in Chesterfield employer: EAST MIDLANDS COMBINED COUNTY AUTHORITY
EMCCA is an exceptional employer that fosters a supportive and collaborative work environment, particularly for those in the finance sector. With hybrid working options available in the East Midlands, employees benefit from a flexible work-life balance while gaining invaluable experience in treasury management and financial planning. The company prioritises professional development, offering opportunities for growth and advancement within a dynamic and ambitious organisation committed to excellence.
Contact Details:
EAST MIDLANDS COMBINED COUNTY AUTHORITY Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant in Chesterfield
✨Get Involved with Campus Finance Societies
Join your university's finance or investment society — they're a goldmine for networking, guest lectures, and career fairs. These societies often host employers looking for entry-level talent like you, so get involved and make yourself known!
✨Attend Industry Workshops and Webinars
Look for workshops and webinars focused on banking and financial services. These events not only boost your knowledge but also let you connect with industry professionals who could help you land that entry-level role at places like EAST MIDLANDS COMBINED COUNTY AUTHORITY.
✨Leverage LinkedIn for Informational Interviews
Take advantage of LinkedIn to reach out to professionals working in banking, especially those who've started in entry-level positions. Politely ask for a quick chat about their experience and any advice they might have on breaking into the field.
✨Apply Directly through Company Websites
Don't just rely on job boards. Head directly to EAST MIDLANDS COMBINED COUNTY AUTHORITY's careers page and look for their entry-level openings. They might have opportunities that aren’t advertised widely, so keep checking back for new listings!
We think you need these skills to ace Treasury Assistant in Chesterfield
Some tips for your application 🫡
Splash Your Skills on Your CV:In the banking and financial services realm, it's all about numbers and analysis. Make sure to highlight any relevant coursework, internships, or projects where you've used skills like financial modelling, data analysis, or risk assessment. Show us you can crunch those numbers!
Educational Achievements Matter:For an entry-level role, your grades and academic accomplishments are key. If you have any certifications, like CFA Level 1 or something similar, don’t forget to include them. We love seeing ambition and commitment to the industry, so flaunt those achievements!
Craft a Personal Touch in Your Cover Letter:Your cover letter is your chance to show us your enthusiasm for banking and finance! Share why you're passionate about the industry and how your studies or previous experiences have prepared you for this role. We want to see that spark and motivation!
Use the Right Format and Language:In banking, clarity is king. Use a clean, professional format for your CV and cover letter. Make sure to avoid jargon, but don’t shy away from technical terms where appropriate – just keep it all clear and easy to read. Let’s see your professionalism shine through!
How to prepare for a job interview at EAST MIDLANDS COMBINED COUNTY AUTHORITY
✨Brush Up on Your Financial Knowledge
Since you're diving into the banking and financial services industry, make sure you're up to speed with current market trends and financial concepts. Be prepared to discuss things like interest rates and investment strategies, as you might get some technical questions that gauge your understanding.
✨Show Off Your Analytical Skills
Analytical skills are key in banking, so be ready to showcase how you've used them in your studies or any relevant projects. Prepare to tackle case studies or hypothetical financial scenarios during the interview that require you to analyse data and make informed decisions.
✨Demonstrate Your Team Spirit
As this is an entry-level role, they’ll likely look for how well you can collaborate and fit into their team. Think of examples from group projects or internships where you successfully worked with others. It'll help show that you're keen to learn and grow in a team-oriented environment.
✨Prepare Thoughtful Questions
Approach your interview with curiosity! Prepare insightful questions that reflect your knowledge of the industry, such as asking about the latest technology being implemented in their services. It shows you're genuinely interested in the company's operations and future.
