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- Tasks: Manage daily cash, prepare forecasts, and support finance activities.
- Company: Vp plc, a dynamic leader in equipment rental since 1954.
- Benefits: Competitive salary, 25 days holiday, learning opportunities, and discounts on brands.
- Why this job: Join a supportive team and gain valuable finance experience in a thriving company.
- Qualifications: Experience in finance, strong attention to detail, and teamwork skills.
- Other info: Proactive environment with excellent career development and diverse workplace culture.
The predicted salary is between 28800 - 42000 £ per year.
# Treasury and Finance Assistant## Job IntroductionThis role completes many of the treasury tasks in the Group. This includes daily cash management, consolidation of forecasts and planning, preparation of information for review and administration of bank accounts. It also covers other ad hoc work related to leases, payments and other Group Finance activities as appropriate.**Key Responsibilities*** Daily cash reporting, monitoring and forecasting including review of bank balances and management of amounts within each account.* Weekly cashflow reporting and forecasting, including reviewing and consolidating submissions from across the business and reporting this to management.* Monitoring and preparation of daily payments and final authorisation of payments where appropriate.* Credit card administration including liaising with employees, the bank and third-party suppliers.* Administration of bank systems such as access and limit changes, running of reports and ad hoc queries.* Administration of lease accounting, including inputting items into the lease system following agreed procedures.* Assisting the wider Group team with external audit deliverables.When considered necessary or appropriate by management you may be required to carry out any duties considered within your skill and competence to assist the smooth running of the business.**What We’re Looking For*** Experience in treasury or cash management.* Experience working in a finance or accounts team.* Strong attention to detail and ability to analyse and review numerical and financial data.* Willingness to participate in process documentation across multiple areas of finance.* Able to work in a team and prioritise workload based on deadlines and importance.* Proficient in using Microsoft 365 (including Word, Excel, PowerPoint, Outlook, and Teams).* Able to communicate with people of all levels in a professional and clear manner.* Proactive mindset with a desire to learn and develop.**What We Can Offer You** * Salary sacrifice pension* 25 days holiday, plus bank holidays* Additional holiday purchase scheme* Free Tool Hire* Life Assurance cover 3x salary* Share save scheme* Eye care vouchers* Recommend a friend scheme* Learning & Development – commitment to upskilling and developing our people, structured in house training available alongside external training where required* Cycle to work scheme* Long service recognition* My Vp discounts – a variety of discounts and rewards on thousands of well-known brands* Discounts on HP products* EE mobile contract discount offers* Gym discounts* Health Shield (discounted premiums on health care cash plan)* Employee Assistance Programme* Virtual GP Service* Will Writing & Funeral Concierge Service* Regit Assist 24/7 accident helpline – free joiningEstablished in 1954, Vp plc has evolved into a dynamic group of companies with expertise in equipment rental. Our organisation encompasses twelve prominent operating divisions: Airpac Rentals, Brandon Hire Station, Hire Station, MEP Hire, ESS, Groundforce, TPA, Torrent Trackside, CPH, Vp Rail, Vp RS and UK Forks.Across these divisions, we proudly provide an extensive range of specialist products and comprehensive services tailored to various industries. Our offerings cater to diverse sectors such as construction, civil engineering, rail, water, oil and gas, outdoor events, and housebuilding.With a rich history and a commitment to excellence, Vp plc is your trusted partner for all your equipment rental needs.Vp plc is an equal opportunities employer. We believe passionately that employing a diverse workforce is central to our success. We make recruiting decisions based on your experience and skills.The following content displays a map of the job\’s location.| OpenStreetMap contributors### Treasury and Finance Assistant* **Salary** Competitive* **Frequency** Annual* **Job Reference** vpplc/TP/362/1397* **Contract Type** Permanent (Full-Time)* **Working Hours** 37* **Closing Date** 26 October, 2025* **Job Category** Head Office* **Business Unit** Vp Group* **Location** Harrogate, United Kingdom* **Posted on** 26 September, 2025 #J-18808-Ljbffr
Treasury and Finance Assistant employer: Vp plc
Contact Detail:
Vp plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Finance Assistant
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn or at local events. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge. Be ready to discuss your experience with daily cash reporting and forecasting, as well as how you handle payments and bank administration.
✨Tip Number 3
Show off your skills! Bring examples of your work with Microsoft 365, especially Excel, to demonstrate your proficiency. A little practical demonstration can go a long way in making a great impression.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Vp plc.
We think you need these skills to ace Treasury and Finance Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury or cash management. We want to see how your skills align with the key responsibilities listed in the job description, so don’t hold back on showcasing your relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about finance and how your proactive mindset can contribute to our team. Keep it professional but let your personality come through!
Showcase Your Attention to Detail: Since this role involves a lot of numerical and financial data analysis, make sure to highlight any experiences where your attention to detail made a difference. We love candidates who can spot the little things that matter!
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’s super easy – just follow the prompts!
How to prepare for a job interview at Vp plc
✨Know Your Numbers
As a Treasury and Finance Assistant, you'll be dealing with cash management and financial data. Brush up on your numerical skills and be ready to discuss how you've handled cashflow reporting or forecasting in the past. Being able to analyse and review financial data will show that you’re detail-oriented and capable.
✨Familiarise Yourself with Microsoft 365
Since proficiency in Microsoft 365 is key for this role, make sure you're comfortable using Excel for financial analysis and reporting. Practice creating spreadsheets, running reports, and using formulas. This will not only help you during the interview but also in your day-to-day tasks if you land the job.
✨Prepare for Teamwork Questions
This role requires collaboration with various teams, so expect questions about your experience working in a team. Think of examples where you’ve successfully prioritised tasks and communicated effectively with colleagues. Highlighting your proactive mindset and willingness to learn will resonate well with the interviewers.
✨Understand the Company’s Values
Vp plc values diversity and excellence, so do a bit of research on their history and mission. Be prepared to discuss how your personal values align with theirs. Showing that you understand their commitment to a diverse workforce and are excited about contributing to their success can set you apart from other candidates.
