Senior treasury assistant

Senior treasury assistant

Coventry Temporary 36000 - 60000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Manage bank reconciliations and cash management for group companies.
  • Company: SF Recruitment is a dynamic recruitment agency based in Coventry.
  • Benefits: Enjoy hybrid working with 3 days in the office and flexible hours.
  • Why this job: Join a supportive team and gain valuable experience in treasury management.
  • Qualifications: Experience in treasury or finance roles is preferred.
  • Other info: This is a temporary role, perfect for gaining quick experience.

The predicted salary is between 36000 - 60000 £ per year.

SF Recruitment are looking for an Interim Senior Treasury Assistant for a temporary role based in Coventry. This role offers hybrid working 3 days in the office. You will report to the Treasury Manager. The role will cover all aspects of bank reconciliations, management of the bank relationship and cash management.

Duties will include preparing of bank reconciliations for all group companies.

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Contact Detail:

SF Recruitment (Birmingham) Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior treasury assistant

✨Tip Number 1

Familiarise yourself with the specific banking software and tools commonly used in treasury management. Being able to demonstrate your proficiency in these systems during an interview can set you apart from other candidates.

✨Tip Number 2

Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with others who may provide insights or even referrals for the role.

✨Tip Number 3

Stay updated on current trends and regulations in treasury management. Showing that you are knowledgeable about recent changes in the financial landscape can impress your potential employer.

✨Tip Number 4

Prepare to discuss your previous experiences with bank reconciliations and cash management in detail. Be ready to share specific examples of how you've successfully managed these tasks in past roles.

We think you need these skills to ace Senior treasury assistant

Bank Reconciliation
Cash Management
Financial Reporting
Attention to Detail
Analytical Skills
Communication Skills
Relationship Management
Problem-Solving Skills
Excel Proficiency
Knowledge of Treasury Operations
Time Management
Adaptability
Team Collaboration
Regulatory Compliance

Some tips for your application 🫡

Understand the Role: Read the job description carefully to understand the key responsibilities and requirements for the Senior Treasury Assistant position. Tailor your application to highlight relevant experience in bank reconciliations and cash management.

Highlight Relevant Experience: In your CV and cover letter, emphasise your previous experience in treasury functions, particularly any roles involving bank relationship management and cash management. Use specific examples to demonstrate your skills.

Craft a Strong Cover Letter: Write a compelling cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role. Mention why you are interested in working with SF Recruitment and how you can contribute to their team.

Proofread Your Application: Before submitting, thoroughly proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for a treasury role.

How to prepare for a job interview at SF Recruitment (Birmingham)

✨Know Your Treasury Fundamentals

Brush up on your knowledge of treasury functions, especially bank reconciliations and cash management. Be prepared to discuss how you’ve handled these tasks in previous roles, as this will show your expertise and confidence.

✨Understand the Company’s Financial Landscape

Research the company’s financial position and any recent news related to their treasury operations. This will help you tailor your answers and demonstrate your genuine interest in the role and the organisation.

✨Prepare for Scenario-Based Questions

Expect questions that ask you to solve hypothetical problems related to treasury management. Practise articulating your thought process clearly, as this will showcase your analytical skills and ability to handle pressure.

✨Showcase Your Relationship Management Skills

Since the role involves managing bank relationships, be ready to discuss your experience in building and maintaining professional relationships. Highlight specific examples where your communication skills made a positive impact.

Senior treasury assistant
SF Recruitment (Birmingham)
Location: Coventry
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