At a Glance
- Tasks: Monitor cash positions, produce forecasts, and support month-end processes.
- Company: Growing business in Sheffield with a supportive finance team.
- Benefits: Up to £27,000 salary, hybrid working, and study support.
- Other info: Dynamic role with a focus on personal and professional growth.
- Why this job: Kickstart your finance career with excellent progression opportunities.
- Qualifications: Strong numerical skills and attention to detail; finance experience preferred but not essential.
The predicted salary is between 27000 - 27000 € per year.
Sheffield | Hybrid Working (3 Days Office / 2 Days WFH) Up to £27,000 + Study Support
We’re currently supporting a growing business in Sheffield as they look to appoint an Accounts & Treasury Assistant to join their finance team. This is an excellent opportunity for someone looking to take their first step into a Treasury‑focused role. Previous finance experience is preferred, but not essential; the business is open to individuals with strong numerical skills, attention to detail, and a genuine interest in developing a career within finance. The role offers excellent long‑term progression opportunities across the wider finance function, alongside study support for the right candidate.
Key Responsibilities
- Monitor daily cash positions across group bank accounts
- Produce daily cash forecasts
- Ensure sufficient liquidity to meet operational needs
- Input payments across several banking platforms
- Oversee payment runs and ensure accuracy and timeliness
- Maintain bank mandates and account signatories
- Produce regular treasury reports including cash, debt and FX reporting
- Support month‑end processes including bank and balance sheet reconciliations
- Ensure compliance with treasury policies and controls
Skills & Experience
- Strong numerical and analytical skills
- Previous finance experience preferred but not essential
- Good knowledge of Microsoft Excel
- High attention to detail and accuracy
- Strong organisational and time management skills
- Ability to work under pressure and meet deadlines
- Strong communication and stakeholder management skills
This role would suit a motivated and ambitious individual looking to build a long‑term career within finance and treasury in a supportive environment.
Accounts & Treasury Assistant in Sheffield employer: Elevation Recruitment Group
Join a dynamic and supportive finance team in Sheffield, where you will have the opportunity to kickstart your career as an Accounts & Treasury Assistant. With a hybrid working model, competitive salary, and study support, this company fosters a culture of growth and development, ensuring that you can thrive both personally and professionally in a collaborative environment.
Contact Detail:
Elevation Recruitment Group Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Accounts & Treasury Assistant in Sheffield
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those working in treasury roles. A friendly chat can lead to valuable insights and even job leads.
✨Tip Number 2
Prepare for interviews by brushing up on your numerical skills and understanding of cash management. Practise common interview questions related to finance to show you're ready to dive into this role.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the position. It keeps you fresh in their minds.
✨Tip Number 4
Apply through our website! We’ve got loads of resources to help you ace your application and land that Accounts & Treasury Assistant role. Plus, it shows you’re serious about joining our team!
We think you need these skills to ace Accounts & Treasury Assistant in Sheffield
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Accounts & Treasury Assistant role. Highlight any relevant skills, even if they come from different experiences. We want to see your strong numerical skills and attention to detail shine through!
Craft a Compelling Cover Letter:Your cover letter is your chance to show us your personality! Explain why you're interested in finance and how you can contribute to our team. Don’t forget to mention your enthusiasm for learning and growing within the treasury space.
Showcase Your Skills:If you've got experience with Microsoft Excel or any other relevant tools, make sure to showcase that in your application. We love seeing candidates who are organised and can manage their time well, so give us examples of how you've done this in the past!
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 don’t miss out on any important updates. Plus, we love seeing applications come through our own channels!
How to prepare for a job interview at Elevation Recruitment Group
✨Know Your Numbers
Brush up on your numerical skills before the interview. Be prepared to discuss how you've used these skills in past experiences, even if they're not finance-related. This will show your potential employer that you have a strong foundation for the role.
✨Excel is Your Best Friend
Since the job requires good knowledge of Microsoft Excel, make sure you're comfortable with its functions. Familiarise yourself with formulas, pivot tables, and data analysis tools. You might even want to mention specific examples of how you've used Excel in previous roles or projects.
✨Attention to Detail Matters
Highlight your attention to detail during the interview. Prepare examples where your meticulousness made a difference, whether in school projects or previous jobs. This will resonate well with the hiring team, as accuracy is crucial in finance.
✨Show Your Interest in Finance
Express your genuine interest in developing a career within finance and treasury. Research the company and its financial practices, and be ready to discuss why this role excites you. This enthusiasm can set you apart from other candidates.
