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- Tasks: Support the Treasury team with cash management and banking activities.
- Company: Join a dynamic finance team at Lucy Group Ltd.
- Benefits: Gain valuable experience in finance with opportunities for professional development.
- Other info: Perfect for motivated team players looking to grow in a fast-paced setting.
- Why this job: Kickstart your finance career while making a real impact in a supportive environment.
- Qualifications: AAT is a plus; desire to study finance or accounting is essential.
The predicted salary is between 24000 - 36000 £ per year.
The Treasury Assistant is an integral part of the Group Treasury team. Reporting directly to the Treasury Analyst, you will be responsible for supporting the Treasury team to deliver a great service throughout the group and to external stakeholders. This role offers a fantastic opportunity to develop and progress the right candidate, suitable for someone who is developing their career in Finance.
To provide support for Treasury activities and the wider finance team in day-to-day cash management, transactional activities, and banking needs. Working with the Treasury Team to provide a value-added Treasury department to Lucy Group Ltd.
Key Accountabilities:
- Cash Management - Booking of daily cash journals; Update of weekly cash flow forecasting provided by the local businesses.
- Treasury Administration - Update and management of filing systems, Receiving/checking/collating and obtaining authorisation of payments from businesses with support from Treasury Analyst.
- Intercompany Loans - Upkeep of intercompany loan information including documentation, approvals, and central records, set up of payments, signing of documentation.
- Bank mandates - Bank mandate management; Monitor board calendar and ensure smooth communication of Treasury information supplied to Company Secretarial; Responsibility and update of bank mandate central records.
- Hedging - Record hedge trades, maintain records, liaise with confirmations team to ensure trades are matched with the bank.
- Stakeholder management - Management of relationships with key stakeholders including Legal, CoSec, local Finance Managers, and the relationships banks.
- Trade Finance - Operation of guarantee administration process.
- Month-end accounting - Provide support to the Treasury Analyst.
- Other - Provide cover for the Treasury Analyst and support on ad-hoc activities and projects.
Qualifications, Experience and Skills:
- AAT is advantageous.
- Desire to study (e.g. ACT, or accounting qualification).
- A-level’s or equivalent.
- Experience with Microsoft Office packages.
- Experience of an office environment.
- Adept written and verbal communication skills.
Behavioural Competencies:
- Highly motivated team-player.
- Good communication skills.
- Well organised.
- Attention-to-detail.
- Ability to work to tight deadlines, under pressure and prioritise workload.
- Hands-on, proactive can-do attitude.
Treasury Assistant (6-month FTC) employer: Lucy Group Head Office
Contact Detail:
Lucy Group Head Office Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant (6-month FTC)
✨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 knowledge of cash management and banking processes. We recommend practising common interview questions related to treasury functions to show you're ready to hit the ground running.
✨Tip Number 3
Show off your skills! If you have experience with Microsoft Office, especially Excel, be ready to discuss how you've used it in past roles. We love seeing candidates who can demonstrate their technical abilities.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for motivated team players who are eager to grow in their finance careers.
We think you need these skills to ace Treasury Assistant (6-month FTC)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Assistant role. Highlight any relevant experience in cash management, banking, or finance that aligns with what we’re looking for. We want to see how your skills fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about finance and how you can contribute to our Treasury team. Keep it concise but engaging – we love a good story!
Show Off Your Skills: Don’t forget to showcase your Microsoft Office skills and any experience you have in an office environment. We’re looking for someone who’s organised and detail-oriented, so make sure to highlight those traits in your application.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. We can’t wait to hear from you!
How to prepare for a job interview at Lucy Group Head Office
✨Know Your Treasury Basics
Before the interview, brush up on key treasury concepts like cash management and intercompany loans. Familiarise yourself with terms like hedging and trade finance, as these will likely come up in conversation.
✨Showcase Your Communication Skills
Since stakeholder management is crucial for this role, prepare examples of how you've effectively communicated with different teams or departments in the past. Highlight your ability to build relationships and manage expectations.
✨Demonstrate Your Organisational Skills
Be ready to discuss how you prioritise tasks and manage deadlines. You might want to share specific instances where your attention to detail made a difference in your work, especially in a fast-paced environment.
✨Express Your Willingness to Learn
Mention your desire to pursue further qualifications like ACT or accounting certifications. This shows that you're motivated to grow within the finance field and are committed to developing your skills.