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- Tasks: Manage bank reconciliations and cash flow analysis for multiple currencies.
- Company: Join a dynamic finance team at SF Recruitment in Coventry.
- Benefits: Enjoy hybrid working with 3 days in the office and 2 days at home.
- Why this job: Gain valuable experience in treasury management while working on exciting projects.
- Qualifications: Must have experience in high volume bank reconciliations and good Excel skills.
- Other info: Immediate availability is required for this temporary role.
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 bank reconciliations for all group companies covering different currencies for accounts both in the UK and overseas.
You will be acting as the main contact with the banks and credit card acquirers. You will be working with the rest of the finance team to understand business practices and new projects, as well as preparing monthly cashflow analysis by currency.
Other duties will include maintaining approvers for both expenses and purchase orders. You must have prior experience of high volume bank reconciliations and a basic understanding of how all areas of the finance department work and interact. You will have good Excel skills, particularly at an intermediate level.
Hybrid working is 3 days in the office and 2 at home. You must be immediately available to apply.
Senior treasury assistant in Coventry employer: SF Recruitment (Birmingham)
Contact Detail:
SF Recruitment (Birmingham) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior treasury assistant in Coventry
✨Tip Number 1
Familiarise yourself with the specific banking systems and software commonly used in treasury roles. This knowledge can give you an edge during discussions with the Treasury Manager and demonstrate your proactive approach.
✨Tip Number 2
Network with professionals in the finance sector, especially those who have experience in treasury roles. Engaging with them can provide insights into the role and may even lead to referrals or recommendations.
✨Tip Number 3
Brush up on your Excel skills, particularly in areas like pivot tables and advanced formulas. Being able to showcase your proficiency in these areas during interviews can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your previous experiences with high volume bank reconciliations in detail. Be ready to explain how you managed challenges and what strategies you employed to ensure accuracy and efficiency.
We think you need these skills to ace Senior treasury assistant in Coventry
Some tips for your application 🫡
Understand the Role: Read the job description carefully to understand the key responsibilities and requirements. Highlight your experience with bank reconciliations, cash management, and any relevant finance projects.
Tailor Your CV: Customise your CV to reflect your experience in high volume bank reconciliations and your understanding of finance department interactions. Use specific examples that demonstrate your skills in Excel and cashflow analysis.
Craft a Compelling Cover Letter: Write a cover letter that addresses why you are a great fit for the Senior Treasury Assistant role. Mention your immediate availability and your ability to work in a hybrid environment, as well as your experience with managing bank relationships.
Proofread Your Application: Before submitting, thoroughly proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is crucial for a finance role.
How to prepare for a job interview at SF Recruitment (Birmingham)
✨Showcase Your Bank Reconciliation Skills
Be prepared to discuss your experience with high volume bank reconciliations. Bring examples of how you've successfully managed this in previous roles, and be ready to explain your approach to ensuring accuracy and efficiency.
✨Demonstrate Your Excel Proficiency
Since the role requires intermediate Excel skills, brush up on functions like VLOOKUP, pivot tables, and data analysis tools. You might be asked to solve a problem or demonstrate your skills during the interview, so practice beforehand.
✨Understand the Treasury Function
Familiarise yourself with the key responsibilities of a treasury assistant, especially in cash management and bank relationships. Being able to articulate how these functions contribute to the overall finance department will impress the interviewers.
✨Prepare for Hybrid Working Questions
As this role involves hybrid working, think about how you manage your time and productivity when working from home. Be ready to discuss your strategies for staying organised and communicating effectively with your team remotely.
