At a Glance
- Tasks: Support treasury functions with cash reporting, analysis, and banking administration.
- Company: Join a dynamic and growing business with a well-established finance team.
- Benefits: Gain valuable hands-on experience and opportunities for career development.
- Other info: Enjoy a collaborative environment with genuine growth opportunities.
- Why this job: Make an impact in finance while developing your treasury and accounting skills.
- Qualifications: Part-qualified in CIMA/ACCA/ACA with experience in finance roles.
The predicted salary is between 30000 - 40000 £ per year.
This is an excellent opportunity within a dynamic and growing business for a CIMA/ACCA/ACA Part-Qualified Assistant Treasury Accountant to join a well-established finance team. As the Assistant Treasury Accountant, you will report directly to the Treasury Manager and play a key role in supporting the treasury function through the delivery of accurate cash reporting, treasury analysis, and banking administration to support effective financial management across the organisation.
Main responsibilities of the role will include, but are not limited to:
- Assisting with daily cash management activities and monitoring company bank balances
- Preparing and maintaining short-term cash flow forecasts and liquidity reporting
- Processing bank payments, transfers, and treasury-related transactions accurately and within deadlines
- Performing bank reconciliations and investigating any variances or discrepancies identified
- Supporting the management of banking relationships and responding to banking queries
- Assisting with foreign currency transactions and monitoring exchange rate exposure
- Supporting month-end and year-end treasury accounting processes, including journals and reconciliations
- Preparing treasury reports and supporting analysis for senior finance stakeholders
- Assisting with working capital reporting and cash performance analysis
- Maintaining accurate treasury records and ensuring compliance with internal controls and company procedures
- Supporting debt, loan, and interest reporting activities where required
- Assisting with the administration and maintenance of banking platforms and treasury systems
- Identifying opportunities to improve treasury processes, reporting accuracy, and operational efficiency
- Supporting audit requests by providing treasury-related documentation and analysis
- Providing ad hoc support to the wider finance and treasury teams as required
As you progress within the business, there will be genuine opportunities for career development and progression. This role will provide broad exposure across treasury and finance activities and offer valuable hands-on experience within a commercially focused finance environment.
Ideally, you will either be studying towards or looking to begin CIMA/ACCA, with previous experience within Treasury, Finance Assistant, Assistant Accountant, Cash Management, or Financial Accounts roles, and be looking to further develop your treasury, accounting, and analytical skills.
Assistant Treasury Accountant in Leeds employer: Sharp Consultancy
Join a dynamic and growing business as an Assistant Treasury Accountant, where you will be part of a well-established finance team dedicated to excellence in financial management. Our supportive work culture fosters employee growth through hands-on experience and genuine career development opportunities, all while enjoying the benefits of working in a vibrant location that values innovation and collaboration.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Treasury Accountant in Leeds
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your treasury knowledge. Be ready to discuss cash management, bank reconciliations, and any relevant software you’ve used. Show us you’re passionate about the role!
✨Tip Number 3
Don’t just apply and wait! Follow up on your applications after a week or so. A quick email can show your enthusiasm and keep you on their radar. We love seeing candidates who take initiative!
✨Tip Number 4
Check out our website for the latest job openings. Applying directly through us not only gives you a better chance but also keeps you updated on new opportunities that match your skills!
We think you need these skills to ace Assistant Treasury Accountant in Leeds
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in treasury and finance roles. We want to see how your skills align with the Assistant Treasury Accountant position, so don’t be shy about showcasing your cash management and analytical abilities!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how your background makes you a perfect fit. We love seeing genuine enthusiasm for the position and our company.
Showcase Your Qualifications:If you're studying towards CIMA/ACCA/ACA, make sure to mention that! We appreciate candidates who are committed to their professional development, so let us know how your studies relate to the role.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Sharp Consultancy
✨Know Your Numbers
As an Assistant Treasury Accountant, you'll be dealing with cash management and financial reporting. Brush up on your knowledge of cash flow forecasts, bank reconciliations, and treasury analysis. Be ready to discuss how you've handled these tasks in the past or how you would approach them.
✨Showcase Your Analytical Skills
This role requires strong analytical abilities. Prepare examples of how you've used data to make informed decisions or improve processes. Think about times when you've identified discrepancies or improved reporting accuracy—these stories will impress your interviewers.
✨Understand the Business
Research the company’s financial health and its treasury operations. Familiarise yourself with their banking relationships and any recent news related to their financial activities. This shows that you're genuinely interested in the role and understand its impact on the organisation.
✨Ask Insightful Questions
Prepare thoughtful questions to ask at the end of your interview. Inquire about the team dynamics, opportunities for career development, or how the treasury function supports the overall business strategy. This demonstrates your enthusiasm and forward-thinking mindset.
