Treasury Assistant
Candidates should take the time to read all the elements of this job advert carefully Please make your application promptly.
Finance | Hybrid/ Haydock
Speedy are the UKs leading hire provider, offering the widest range of tools, specialist hire equipment, plant, and support services everything for every job.
We have an exciting opportunity for a Treasury Assistant to join our Finance team. This is a great opportunity for someone with strong attention to detail, good numerical and administrative skills, and an interest in developing their experience within a busy Treasury function.
Working closely with the Treasury Associate and wider Finance team, youll support the day-to-day treasury activities of the business, including processing payments, employee expenses, maintaining accurate financial records and responding to queries from across the organisation.
Youll play an important part in ensuring transactions are processed accurately, appropriate approvals are in place and our financial controls and policies are consistently followed.
What you'll be doing
Process supplier, payroll and other payments as required, ensuring the appropriate approvals have been obtained in line with the Delegation of Authority and Treasury Policy
Audit, approve and process employee expense claims in accordance with company policy
Support the administration and reporting of the business's expenses system
Assist with the calculation and reporting of key financial metrics, including Net Debt
Respond to Treasury-related queries from colleagues across the wider business, providing a professional and helpful service
Maintain accurate Treasury documentation and records, ensuring information is appropriately filed, stored and easily retrievable for audit purposes
Support the Treasury team with the ongoing development and improvement of internal processes and procedures
Provide day-to-day support and cover to colleagues within the Treasury team
Work collaboratively with colleagues across Finance and the wider business
Undertake additional ad hoc duties and support as required
What we're looking for
You don't necessarily need extensive Treasury experience to be successful in this role. We're looking for someone who is organised, numerate and keen to develop their knowledge within a Finance environment. xiskglj
You'll ideally have:
Good numerical skills with excellent attention to detail
Strong organisational skills and the ability to manage competing priorities
Good IT skills, including Microsoft Office
Confidence using Microsoft Excel and a willingness to further develop your skills
Clear written and verbal communication skills
A professional and friendly approach when dealing with internal and external stakeholders
The ability to work effectively as part of a team
A reliable, proactive, and conscientious approach to your work
An interest in Treasury, Finance and developing your knowledge of financial processes and controls
Previous experience within Finance, Treasury, Accounts Payable, Accounts Receivable or a similar administrative environment would be beneficial but isn't essential where you can demonstrate the right skills and aptitude.
Treasury Administrator employer: Speedy Hire
Speedy Hire in St Helens is an excellent employer, offering a hybrid working model that promotes a sustainable work-life balance with a unique 9-day fortnight schedule. Our supportive team is dedicated to delivering exceptional candidate experiences while providing ample opportunities for career growth in a collaborative environment. Join us to be part of a company that values its people and fosters a culture of development and satisfaction.
