At a Glance
- Tasks: Support the Treasury team with cash management and banking activities.
- Company: Join a dynamic finance team at Lucy Group Ltd.
- Benefits: Opportunity for career development and professional qualifications.
- Other info: Fast-paced environment with opportunities for growth and learning.
- Why this job: Kickstart your finance career while making a real impact.
- Qualifications: AAT advantageous; desire to study finance or accounting.
The predicted salary is between 25650 - 31350 £ per year.
The Treasury Assistant is an integral part of the Group Treasury team. Reporting directly to the Head of Treasury, 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-levels 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 in Oxford employer: Lucy Group
At Lucy Group, we pride ourselves on being an excellent employer that fosters a collaborative and innovative work culture. Our commitment to employee growth is evident through tailored development programmes and opportunities for advancement within our diverse international framework. Located in a vibrant area, we offer competitive benefits and a supportive environment that empowers our team to thrive while making a meaningful impact in the global tax landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant in Oxford
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Lucy Group. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Assistant in Oxford
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Lucy Group.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Lucy Group's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Lucy Group
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Lucy Group.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Lucy Group will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Lucy Group employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
