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- Tasks: Manage cash forecasting, treasury operations, and bank reconciliation daily.
- Company: Join a successful international group based in the West Midlands.
- Benefits: Enjoy a competitive salary of £40,000, hybrid work, and study support.
- Why this job: This role offers a chance to elevate your career in a dynamic, entrepreneurial environment.
- Qualifications: Requires 2+ years in treasury, finance, or banking with strong Excel skills.
- Other info: Permanent position; must be eligible to work in the UK/EU.
The predicted salary is between 24000 - 48000 £ per year.
T2M Resourcing are recruiting a Treasury Assistant for a highly successful international group based in the West Midlands. Reporting to the Group Treasury Manager you will be pivotal in managing cash forecasting, treasury operations, bank reconciliation, and loan administration. This opportunity is ideally suited to a Treasury professional with 2/3 years’ experience seeking an opportunity to springboard their career to the next level in a dynamic and entrepreneurial business. * Hybrid Role * Competitive Salary circa £40,000 + Benefits Package & Study support if required. What will you be doing as Treasury Assistant? Key areas of focus include: * Cash Forecasting & Treasury Operations * Loan Administration & Reconciliation * Treasury Systems Maintenance & Banking Administration * Banking & Compliance What are we looking for to be successful as Treasury Assistant? To be successful in this role you will need to possess at least two years relevant treasury experience gained within a group corporate environment. Qualifications, skills and personal attributes required are as follows: * Previous experience in treasury, finance, or banking. * Proficient in the use of MS Excel, Word, PowerPoint and confident in using and learning new systems. * Experience with banking platforms. * Familiar with bank platforms and payment systems including FX transactions and a strong understanding of KYC and bank mandate processes / compliance * Excellent planning and time management skills * Highly analytical and systematic in approach with advanced Excel skills * Passionate about accuracy and quality with a continuous improvement approach * Excellent communication skills and able to present highly accurate and insightful data * Able to work effectively on an individual and team basis To apply for this role which will provide an excellent platform to further develop your career please forward your CV together with details of your current salary, benefits and notice period. This is a permanent appointment, and candidates must be eligible to work in the UK / EU on a permanent full-time basis. Due to the high volume of applications if you have not received a response within 7 working days, please assume that your application has been unsuccessful
Treasury Assistant employer: T2M Resourcing Ltd
Contact Detail:
T2M Resourcing Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Familiarise yourself with the latest trends in treasury operations and cash forecasting. This will not only help you during interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities.
✨Tip Number 3
Brush up on your Excel skills, especially advanced functions and data analysis techniques. Being able to showcase your proficiency in Excel during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with banking platforms and compliance processes in detail. Be ready to provide examples of how you've successfully managed these areas in previous roles.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant treasury experience, particularly in cash forecasting, loan administration, and banking compliance. Use specific examples to demonstrate your skills and achievements in these areas.
Craft a Compelling Cover Letter: Write a cover letter that explains why you are the perfect fit for the Treasury Assistant role. Mention your 2-3 years of experience in a corporate treasury environment and how your skills align with the job requirements.
Highlight Technical Skills: Emphasise your proficiency in MS Excel and any experience with banking platforms. If you have worked with FX transactions or KYC processes, make sure to include this information as it is crucial for the role.
Showcase Communication Skills: Since excellent communication skills are essential for this position, provide examples in your application of how you've effectively presented data or collaborated with teams in previous roles.
How to prepare for a job interview at T2M Resourcing Ltd
✨Showcase Your Treasury Knowledge
Make sure to brush up on your treasury operations knowledge, especially cash forecasting and loan administration. Be prepared to discuss your previous experiences in these areas and how they relate to the role.
✨Demonstrate Excel Proficiency
Since advanced Excel skills are crucial for this position, be ready to talk about specific functions or tools you’ve used in past roles. If possible, mention any projects where you utilised Excel to improve processes or accuracy.
✨Highlight Compliance Understanding
Familiarity with KYC and bank mandate processes is essential. Prepare examples of how you've ensured compliance in previous roles, and be ready to discuss your approach to maintaining high standards in banking operations.
✨Communicate Clearly and Confidently
Excellent communication skills are a must. Practice explaining complex financial concepts in simple terms, as you may need to present data to non-financial stakeholders. Confidence in your delivery can make a significant impact.
