Treasury Assistant: Cash Flow & Reconciliations in Birmingham

Treasury Assistant: Cash Flow & Reconciliations in Birmingham

Birmingham Full-Time 27000 - 33000 £ / year (est.) No working from home possible
Midland Heart

At a Glance

  • Tasks: Assist in managing cash flows and produce reconciliations in a dynamic finance team.
  • Company: Midland Heart, a vibrant organisation based in Birmingham.
  • Benefits: Gain valuable experience, develop finance skills, and work in a supportive environment.
  • Other info: Great opportunity for career growth in the finance sector.
  • Why this job: Join a collaborative team and make a real impact on financial operations.
  • Qualifications: Interest in finance and strong attention to detail.

The predicted salary is between 27000 - 33000 £ per year.

Midland Heart in Birmingham is seeking a Treasury Assistant to join our busy Treasury team, helping manage and optimise cash flows while building experience in the wider finance function.

You’ll contribute by producing daily and monthly reconciliations, maintaining cashbooks and journals, handling intercompany transfers, processing payments, and responding to queries in a collaborative environment.

Treasury Assistant: Cash Flow & Reconciliations in Birmingham employer: Midland Heart

Midland Heart is an excellent employer, offering a supportive work culture that prioritises employee well-being and professional growth. With competitive salaries, comprehensive healthcare benefits, and the provision of tools and a van for your role, you will have everything you need to succeed while making a meaningful impact in the Birmingham community.

Midland Heart

Contact Details:

Midland Heart Recruitment Team

We think you need these skills to ace Treasury Assistant: Cash Flow & Reconciliations in Birmingham

Cash Flow Management
Reconciliation Skills
Cashbook Maintenance
Journal Management
Intercompany Transfers
Payment Processing
Query Resolution