Treasury Assistant

📋 Description

• Preparing weekly and daily cash flows and performing liquidity controls to ensure sufficient
• Collaborating with other teams including AP and management reporting ensuring accurate treasury
• Ownership of monitoring the groups bank accounts and reconciling accounts to balances.
• Provide cover for bank reconciliations.
• Supporting the treasury manager and head of financial reporting as required.
• Support ad hoc projects as and when required.

🎯 Requirements

• 2-3 years of treasury experience
• Intermediate excel / google sheet skills
• Ability to use AI and to automate tasks and processes
• Experience in treasury forecasting
• Ability to prioritise time and stay organised in a fast-paced environment
• Experience with multi-currency treasury operations

🎁 Benefits

• Wellbeing - dedicated support and medical cover
• Lunch - meal voucher or paid lunch when working from the office (based on location)
• Work away scheme - work from abroad for up to 20 working days per year
• Adaptive Working - flexible work around lifestyle
• Parental leave - for all parents
• Learning Budget - annual learning budget