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- Tasks: Support daily treasury operations and manage cash flow for our dynamic finance team.
- Company: Join a supportive and professional finance team in a fast-moving business.
- Benefits: Hybrid working, skill development opportunities, and a collaborative culture.
- Why this job: Make a real impact on financial operations while growing your career.
- Qualifications: Experience in treasury or reconciliation, strong numeracy, and Excel skills.
- Other info: Build relationships and contribute to a culture of teamwork and integrity.
The predicted salary is between 28800 - 43200 £ per year.
Join our dynamic Group Finance team and play a key role in managing the financial heartbeat of our business! We're looking for a detail-oriented Treasury Assistant to support daily treasury operations, cash management, funding, and reconciliations — helping deliver the Group Finance business plan and drive business growth.
What You'll Do
- Process claim payments, broker premium receipts, manual and foreign payments, and cheque requests.
- Manage daily banking activities — including deposits, reconciliations, and resolving unreferenced payments.
- Monitor and analyse bank account activity to identify and prevent fraudulent transactions.
- Report daily cash positions and assist in preparing cash flow forecasts.
- Prepare and post journals to Sage 1000 and Sage Intacct, supporting month-end reconciliations.
- Build and maintain strong working relationships with both internal and external stakeholders.
- Provide support to the Treasury Team Leader and Finance team on ad hoc projects and during colleagues' absence.
- Ensure compliance with FCA, GDPR, and company policies, while upholding our values and customer service standards.
What We're Looking For
- Experience in a similar treasury or high-volume reconciliation role.
- Strong numeracy skills and intermediate Excel proficiency.
- Excellent accuracy and attention to detail.
- The ability to manage multiple priorities and meet tight deadlines.
- A collaborative mindset, with the confidence to also work independently.
- Clear communication and strong interpersonal skills.
Why Join Us?
- Be part of a supportive and professional finance team.
- Gain exposure to group-wide financial operations and treasury projects.
- Enjoy opportunities to grow your skills and career in a fast-moving business.
- Contribute to a culture that values teamwork, integrity, and excellence.
Treasury Assistant in Crawley employer: Gerrard White
Contact Detail:
Gerrard White Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant in Crawley
✨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 insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and understanding cash management processes. We want you to feel confident discussing your experience and how it relates to the role of Treasury Assistant.
✨Tip Number 3
Showcase your attention to detail during interviews. Bring examples of how you've successfully managed reconciliations or resolved discrepancies in past roles. This will highlight your fit for the position!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about joining our team.
We think you need these skills to ace Treasury Assistant in Crawley
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury or high-volume reconciliation roles. We want to see how your skills match what we're looking for, so don’t be shy about showcasing your numeracy skills and Excel proficiency!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the Treasury Assistant role and how you can contribute to our team. Keep it clear, concise, and make sure to mention your attention to detail.
Showcase Your Soft Skills: We value collaboration and communication, so don’t forget to highlight your interpersonal skills in your application. Share examples of how you've worked with others or managed multiple priorities in past roles.
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 dynamic team!
How to prepare for a job interview at Gerrard White
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with cash management and reconciliations. Brush up on your numeracy skills and be ready to discuss how you've handled financial data in the past. Prepare examples that showcase your attention to detail and accuracy.
✨Excel is Your Best Friend
Since intermediate Excel proficiency is a must, make sure you’re comfortable with functions, pivot tables, and data analysis. Consider practising some common treasury-related tasks in Excel before the interview so you can confidently discuss your experience.
✨Showcase Your Communication Skills
You'll need to build strong relationships with stakeholders, so be prepared to demonstrate your interpersonal skills. Think of examples where you've successfully collaborated with others or resolved conflicts, as this will show your ability to work well in a team.
✨Be Ready for Compliance Questions
With compliance being a key part of the role, brush up on FCA and GDPR regulations. Be prepared to discuss how you ensure compliance in your work and any relevant experiences you have that align with these standards.