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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 career progression.
- Why this job: Perfect for those looking to kickstart their finance career in a supportive environment.
- Qualifications: AAT is a plus; desire to study finance or accounting is essential.
- Other info: Collaborative team atmosphere with hands-on learning experiences.
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) in Oxford employer: Lucy Group
Contact Detail:
Lucy Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant (6-month FTC) in Oxford
✨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 valuable insights and even job leads.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and banking processes. Show us you’re keen and ready to dive into the nitty-gritty of the role!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the position.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Assistant role. We love seeing candidates who take the initiative to connect directly with us!
We think you need these skills to ace Treasury Assistant (6-month FTC) in Oxford
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Assistant role. Highlight any relevant finance experience, especially in cash management or stakeholder communication, to show us you’re the right fit!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re interested in the role and how your background aligns with our needs. Don’t forget to mention your motivation to develop your career in finance!
Show Off Your Attention to Detail: In finance, details matter! Make sure your application is free from typos and errors. This shows us you’re organised and take pride in your work, which is exactly what we’re looking for.
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 don’t miss out on any important updates about the process!
How to prepare for a job interview at Lucy Group
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with cash management and financial data. Brush up on your understanding of cash flow forecasting and intercompany loans. Be ready to discuss how you would handle daily cash journals and what tools you might use to keep everything organised.
✨Showcase Your Communication Skills
This role involves managing relationships with various stakeholders. Prepare examples of how you've effectively communicated in previous roles, especially in high-pressure situations. Think about times when you had to liaise with different teams or departments and how you ensured smooth communication.
✨Demonstrate Your Attention to Detail
Attention to detail is crucial in finance. During the interview, highlight experiences where your meticulous nature made a difference. You could mention how you managed filing systems or ensured accuracy in financial documentation, as these are key aspects of the job.
✨Be Ready to Discuss Your Learning Goals
Since this position is ideal for someone looking to develop their career in finance, be prepared to talk about your aspirations. Mention any qualifications you're pursuing, like the ACT or accounting certifications, and how they align with the role. This shows your commitment to growth and learning.