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- Tasks: Manage payments, cash flow, and bank reconciliations while supporting financial accuracy.
- Company: Join a well-established organisation with a focus on teamwork and reliability.
- Benefits: Competitive salary up to £38,000, remote work, and attractive perks.
- Why this job: Make a real impact in finance while enjoying flexibility and growth opportunities.
- Qualifications: Strong Excel skills and attention to detail are essential.
- Other info: Work mostly remotely with occasional visits to the Witney and London offices.
The predicted salary is between 22800 - 42000 £ per year.
Your new company is partnering with a well-established organisation to recruit a Treasury Associate. You will be responsible for ensuring that payments across the business are accurate, timely, and well controlled, supporting the business with reliable financial information. This role will be mostly remote working, with visits to their Witney office twice a month and London offices once a month. Offering an annual salary up to £38,000 along with other attractive benefits. Working Hours: Monday to Friday, 37.5 hours a week.
Your new role includes:
- Prepare and process electronic bank transfers and payments in both GBP and foreign currencies.
- Daily reporting of the cash position.
- Prepare weekly cashflow projections.
- Managing timely bank postings and preparation of bank reconciliations.
- Prepare payment runs and analyses of accounts as required.
- Monitor accounts to ensure payments and postings are up-to-date.
- Investigating and resolving cash and banking discrepancies.
- Manage Direct Debits and credit card expenses.
- Assist with month-end closing.
- Manage correspondence with banks.
- Support wider finance tasks.
What you will need to succeed:
- Strong experience with Excel (VLOOKUPs, pivot tables, entry bookkeeping).
- Excellent attention to detail.
Treasury Associate employer: Hays Accounts and Finance
Contact Detail:
Hays Accounts and Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Associate
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for virtual interviews by setting up a professional backdrop and testing your tech. We want you to shine, so practice answering common treasury-related questions and be ready to showcase your Excel skills!
✨Tip Number 3
Don’t just apply and forget! Follow up on your applications after a week or two. A quick email shows your enthusiasm and keeps you on their radar. Plus, it’s a great way to ask if they need any more info from you.
✨Tip Number 4
Check out our website for the latest job postings. We regularly update our listings, and applying directly through us can give you an edge. Let’s get you that Treasury Associate role!
We think you need these skills to ace Treasury Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Associate role. Highlight your experience with Excel, cash management, and any relevant financial tasks. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your past experiences that relate to the responsibilities listed in the job description.
Showcase Your Attention to Detail: Since accuracy is key in this role, make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work, so let that shine through in your written application!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Hays Accounts and Finance
✨Know Your Numbers
As a Treasury Associate, you'll be dealing with financial data daily. Brush up on your Excel skills, especially VLOOKUPs and pivot tables, as these will likely come up in the interview. Be ready to discuss how you've used these tools in past roles to manage cash flow or prepare reports.
✨Understand the Business
Research the company you're interviewing with. Understand their financial operations and how they manage payments and cash flow. This knowledge will not only impress your interviewers but also help you answer questions more effectively, showing that you're genuinely interested in the role.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific situations, like resolving discrepancies or managing cash flow projections. Think of examples from your previous experience where you successfully navigated similar challenges, and be ready to explain your thought process.
✨Show Your Communication Skills
Since this role involves liaising with banks and other departments, highlight your communication skills. Prepare examples of how you've effectively communicated complex financial information to non-financial colleagues or resolved issues through clear dialogue. This will demonstrate your ability to work collaboratively in a remote setting.