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- Tasks: Manage banking platforms and support cash analysis for a dynamic Treasury Team.
- Company: Equals, a leading fintech company focused on easy money management.
- Benefits: Competitive salary, 25 days holiday, gym access, and learning support.
- Why this job: Join a supportive team and make a real impact in finance.
- Qualifications: Experience with banking platforms and strong numeracy skills required.
- Other info: Flexible working arrangements and a commitment to diversity and inclusion.
The predicted salary is between 30000 - 42000 £ per year.
About us
Over the last 18 years, we have helped over a million satisfied customers move and manage their money. Our award-winning product portfolio allows our customers to make low-cost multi-currency payments across various payment products. From travel money to transfers, currency hedging, to expense management, we are focused on a single goal of making it easy for our customers to manage and move their money.
About the role
We are looking for a Finance Treasury Assistant on a fixed term contract to cover maternity leave for a period of 6-9 months; the role will be based out of either our London or Chester office.
The role sits within the Treasury Team who are responsible for the management of multiple banking platforms utilised by the Group to provide payment services to customers across the globe. The Finance Treasury Assistant manages the administration of these banking platforms and supports the wider Treasury Team with cash analysis, cash reporting and treasury management.
About you
We believe that certain skills are essential in order to be successful in this role and these are detailed below. You may not have all the other skills we have outlined as desirable, we understand that and will still welcome your application. We will carry out individual interviews for shortlisted candidates and assess who is best suited for the role after we have discussed everything with you.
Responsibilities
- Administration of banking platforms including user access, reporting and ad hoc queries
- Maintenance of records of all banking users and permissions
- Administration support in relation to opening of new bank accounts
- Administration of all bank mandates and coordination of updates
- Maintenance of records of all bank accounts and bank mandates
- Preparation of bank safeguarding acknowledgement letters and monitoring updates
- Reporting daily cash positions across the Group
- Analysis in relation to optimal placement of funds to maximise interest earning potential
- Execution of corporate cash movements to maximise interest earning
- Reconciliation of monthly and quarterly interest receipts
- Preparation of interest & Cashflow forecasts
- Analysis and reporting of corporate cash movements across the group
Accountabilities
- Expert for banking user access and permissions queries
- Ownership of internal banking records
- Drives improvements in systems and procedures
Essential Skills
- Experience administering banking platforms and managing user access
- Excellent numeracy skills with high level of accuracy
- Advanced excel skills
- Strong experience of reconciliations and ability to investigate differences
- Able to work efficiently in a fast-paced business
- Experience in a payments firm, Fintech or banking
- Proactive attitude with excellent organisational skills
- Experience in accountancy/finance/payments
- A role model for our values:
- Make it happen
- Succeed together
- Be the customer
- Go beyond
Our investment in you
We welcome people into Equals and desire to grow and develop our talented teams. We believe in teamwork and celebrating our successes. We strive to embrace our values. We want to put you in the driving seat of your career and achieve your full potential through growth opportunities and developmental support.
Benefits
- A competitive salary benchmarked against a peer group.
- 25 days holiday per year + your birthday off
- Opportunities for progression, development and learning new skills – £250 towards the cost of learning & development.
- Free onsite Nuffield Health gym & pool (London) and discounted gym membership elsewhere
- GetActive with Aviva – Health and Wellbeing discounts on services and products
- Interbank currency rates on travel money and international transfers.
- Bupa Private Healthcare
- Free Eye Test and £50 up to the cost of glasses
- EAP Service – Mental Health Services
- Life Assurance Policy – x3 annual salary
- Contributory pension scheme
- Cycle to Work Scheme
- Season Ticket Loans
- Enhanced Parental Policies
- Complimentary tea, coffee, soft drinks and fruit
- We operate a hybrid working arrangement where possible
Where possible we offer the opportunity to work flexibly and the opportunity to balance some remote working with time in the office collaborating, taking part in events and developing the social connections that make working with us rewarding.
Equals strives to create a workplace where we can all be ourselves. We believe in inclusion, equality and the power of diversity, so you\’ll be encouraged to bring your unique perspectives and experiences, and help us understand what you need to do your best work.
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Finance Treasury Assistant employer: Equals Money
Contact Detail:
Equals Money Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Finance Treasury Assistant
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn or at industry events. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by researching our company culture and values. We love candidates who resonate with our mission of making money management straightforward, so show us how you align with that!
✨Tip Number 3
Practice your skills! Brush up on your Excel and reconciliation techniques. Being able to demonstrate your expertise in these areas during an interview will definitely give you an edge.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team.
We think you need these skills to ace Finance Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience, especially in banking platforms and cash management. We want to see how your skills align with the role of Finance Treasury Assistant, so don’t hold back on showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about joining our team and how you can contribute to making money management straightforward for our customers. Keep it personal and engaging!
Show Off Your Skills: We’re looking for excellent numeracy and advanced Excel skills, so be sure to mention any relevant experience you have. If you've worked in a fast-paced environment or have a proactive attitude, let us know how that’s shaped your work style!
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’re considered for the role. Plus, it shows you’re keen to join our team at Equals!
How to prepare for a job interview at Equals Money
✨Know Your Numbers
As a Finance Treasury Assistant, you'll be dealing with cash analysis and reporting. Brush up on your numeracy skills and be prepared to discuss how you've handled financial data in the past. Bring examples of your experience with reconciliations and any advanced Excel functions you’ve used.
✨Familiarise Yourself with Banking Platforms
Since the role involves administration of banking platforms, do some research on common systems used in the industry. If you have experience with specific platforms, be ready to talk about how you managed user access and permissions, as well as any challenges you faced.
✨Show Your Proactive Side
The company values a proactive attitude, so think of instances where you took the initiative to improve processes or solve problems. Be ready to share these examples during your interview to demonstrate that you embody their values of making it happen and succeeding together.
✨Understand the Company’s Mission
Get to know Equals and its commitment to making money management straightforward for customers. Familiarise yourself with their product portfolio and think about how your skills can contribute to this mission. Showing that you align with their goals will make a positive impression.