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- Tasks: Join our team as a Treasury Assistant, managing cashflow and supporting financial projects.
- Company: RSM UK is a leading audit, tax, and consulting firm with a global presence.
- Benefits: Enjoy hybrid working, 25 days holiday, and access to 300+ online courses.
- Why this job: Make an impact in finance while working in a diverse and supportive environment.
- Qualifications: Proficient in Excel; strong interpersonal skills; self-motivated; analytical mindset.
- Other info: Flexible rewards package tailored to your needs, beyond the typical nine-to-five.
The predicted salary is between 30000 - 42000 £ per year.
We are searching for an experienced Treasury Assistant to join the National Finance (NF) team. The purpose of this role is to ensure the NF function meets its banking and cashflow requirements, looking after our office and client accounts and supporting the team with projects and other ad hoc tasks. NF is a team of approximately 85 people, split over various locations. They are responsible for supporting the firm with all financial aspects of the day-to-day running, including supplier payments and expenses, payroll, commercial finance support and financial and statutory accounting.
The Treasury team is responsible for the firm’s deposits profile, debt, cashflow and reporting.
You’ll make an impact by:
- Preparing and distributing the daily cashflow report
- Bank reconciliation of all office accounts and following up with relevant teams on discrepancies and outstanding items
- Daily posting of bank transactions and fee receipts into the accounting ledger and working with the credit control team to enhance the process
- Liaising with corporate card holders for coding of the monthly statements and posting the journals
- Completing the Borrowings reconciliation, tracking that the firm’s debt is paid on time and ensuring all treasury – balance sheet reconciliations are completed and signed off
What we are looking for:
- Proficient in Excel (understanding of pivot tables, vlookup, sumif etc.)
- Excellent interpersonal skills - able to deal with people at all levels
- Self-motivated and able to show initiative
- Analytical in nature and able to ask the right questions
- Experience of Microsoft Great Plains and Workday, ideal but not essential
What we can offer you:
- Hybrid and Flexible working
- 25 Days Holiday (with the option of purchasing additional days)
- Lifestyle, Health, and Wellbeing including financial wellbeing benefits such as financial tools, electric car scheme and access to a virtual GP.
- Access to a suite of 300+ courses on demand developed by our in-house Talent Development team.
Working here, thousands of personalities make up RSM and we believe the power of being you, is the power of being understood. Every member of our team brings unique insights and a passion for the middle market companies we champion. As one of the world’s largest networks of audit, tax and consulting firms, we deliver the big ideas and services that help middle market organisations thrive. Our global network spans more than 120 countries, but our passion is always the same: to help our clients move forward with confidence. At RSM, we care about our people, it’s what shapes us. No two people are the same, which is why our approach is tailored to their specific needs, beyond the nine-to-five.
Treasury Assistant employer: RSM UK
Contact Detail:
RSM UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Brush up on your Excel skills, especially with pivot tables, vlookup, and sumif functions. Being proficient in these areas will not only help you stand out but also prepare you for the daily tasks you'll encounter as a Treasury Assistant.
✨Tip Number 2
Familiarise yourself with cashflow management and bank reconciliation processes. Understanding these concepts will give you an edge during interviews, as you'll be able to discuss how you can contribute to the team's efficiency.
✨Tip Number 3
Network with professionals in finance or treasury roles, especially those who have experience with Microsoft Great Plains and Workday. They can provide insights into the role and may even refer you to opportunities within their networks.
✨Tip Number 4
Demonstrate your analytical skills by preparing examples of how you've solved problems or improved processes in previous roles. This will show your potential employer that you're self-motivated and capable of asking the right questions.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Treasury Assistant role. Emphasise your proficiency in Excel, interpersonal skills, and any experience with financial software like Microsoft Great Plains or Workday.
Craft a Compelling Cover Letter: Write a cover letter that showcases your motivation for applying to RSM UK. Mention specific aspects of the job description that resonate with you, such as your analytical nature and ability to work with various teams.
Highlight Relevant Experience: In your application, provide examples of past roles where you managed cashflow, bank reconciliations, or worked on financial reporting. Use quantifiable achievements to demonstrate your impact in previous positions.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Assistant.
How to prepare for a job interview at RSM UK
✨Showcase Your Excel Skills
Since proficiency in Excel is crucial for the Treasury Assistant role, be prepared to discuss your experience with functions like pivot tables, vlookup, and sumif. You might even want to bring examples of how you've used these skills in previous roles.
✨Demonstrate Interpersonal Skills
This role requires excellent interpersonal skills, so think of examples where you've successfully communicated with various stakeholders. Be ready to share how you handled challenging conversations or collaborated with different teams.
✨Be Analytical and Ask Questions
The job description highlights the need for an analytical mindset. Prepare to discuss how you've approached problem-solving in the past. Also, don't hesitate to ask insightful questions during the interview to show your interest and analytical thinking.
✨Familiarise Yourself with Relevant Software
While experience with Microsoft Great Plains and Workday is ideal but not essential, it’s beneficial to familiarise yourself with these systems. If you have experience with similar software, be sure to mention it and express your willingness to learn.
