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- Tasks: Join our finance team as a Treasury Assistant, focusing on journal entries and bank reconciliations.
- Company: We are a dynamic finance team supporting corporate operations with a commitment to accuracy and efficiency.
- Benefits: Enjoy hybrid working with flexible hours and the chance to gain valuable experience in finance.
- Why this job: This role offers hands-on experience in treasury operations and the opportunity to work with a supportive team.
- Qualifications: Ideal candidates should have a background in finance or accounting and be detail-oriented.
- Other info: This is a temporary position for 6 weeks, perfect for students looking to enhance their CV.
Temporary Treasury Assistant to support a finance team for 6 weeks with a strong focus on journal entries, cost allocations, and bank reconciliations. The ideal candidate will have a solid grounding in accounting principles, be comfortable working with high volumes of data, and demonstrate accuracy and timeliness in financial processing. Key Responsibilities: Prepare and post general ledger journal entries related to treasury, cash movements, and cost allocations. Perform daily and monthly bank reconciliations, resolving any discrepancies promptly. Assist in cash forecasting by providing accurate transaction data and reconciliation outputs. Support intercompany transactions and settlements as needed. Maintain up-to-date records of treasury transactions, ensuring compliance with internal controls. Liaise with internal departments to resolve queries related to payments, cash flow, or cost allocation. Assist in month-end close processes within treasury, ensuring deadlines are met. Support ad hoc treasury and finance projects as required. Key Skills & Experience: Previous experience in a treasury, finance, or accounting support role (ideally in a corporate or shared service environment). Strong experience with journals, bank reconciliations, and costing. This role is hybrid with 2 days in the office based near Solihull and Birmingham Airport. Part time hours will be considered also
Treasury Assistant employer: SF Recruitment
Contact Detail:
SF Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Familiarise yourself with the specific accounting software and tools commonly used in treasury roles. Being able to demonstrate your proficiency in these systems during an interview can set you apart from other candidates.
✨Tip Number 2
Brush up on your knowledge of bank reconciliation processes and common discrepancies that may arise. Being prepared to discuss how you've handled similar situations in the past will show your problem-solving skills.
✨Tip Number 3
Network with professionals in the finance and treasury sectors, especially those who work in corporate environments. They might provide insights into the role and even refer you to opportunities within their organisations.
✨Tip Number 4
Prepare to discuss your experience with high volumes of data and how you ensure accuracy in your work. Highlighting specific examples where you've successfully managed large datasets will demonstrate your capability for this role.
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 in treasury, finance, or accounting support roles. Emphasise your skills in journal entries, bank reconciliations, and cost allocations to align with the job description.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the key responsibilities of the Treasury Assistant role. Mention your familiarity with accounting principles and your ability to handle high volumes of data accurately and timely.
Showcase Relevant Skills: In your application, clearly demonstrate your experience with financial processing, cash forecasting, and intercompany transactions. Use specific examples to illustrate your capabilities and achievements in these areas.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. Ensure that all information is accurate and presented professionally, as attention to detail is crucial in finance roles.
How to prepare for a job interview at SF Recruitment
✨Brush Up on Accounting Principles
Make sure you have a solid understanding of accounting principles, especially those related to journal entries and bank reconciliations. Be prepared to discuss how you've applied these principles in previous roles.
✨Demonstrate Attention to Detail
Given the focus on accuracy and timeliness, be ready to provide examples of how you've ensured precision in your work. Highlight any experiences where your attention to detail made a significant impact.
✨Familiarise Yourself with Data Management
Since the role involves working with high volumes of data, be prepared to discuss your experience with data management tools or software. Mention any specific systems you've used for financial processing.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving skills, particularly around resolving discrepancies in bank reconciliations or handling intercompany transactions. Think of scenarios from your past experience that showcase your ability to handle such situations effectively.
