Treasury Assistant

Elevation Recruitment Group are delighted to be supporting a well-established and growing organisation in Chesterfield as they look to recruit a Treasury Assistant to join their finance team.

This is an excellent opportunity for a finance professional with treasury, banking or cash management experience to join a dynamic business and play a key role in supporting the company's day-to-day treasury operations.

Key Responsibilities

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• Assisting with daily cash management and cash flow forecasting
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• Monitoring and reconciling bank accounts
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• Processing payments and ensuring timely settlement of transactions
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• Preparing treasury reports and maintaining accurate records
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• Assisting with foreign currency transactions where required
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• Monitoring cash positions and identifying any potential issues
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• Supporting month-end and year-end treasury processes
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• Ensuring compliance with internal controls and treasury policies
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• Working closely with the wider finance team on ad hoc projects and reporting requirements
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About You

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• Previous experience within a Treasury Assistant, Finance Assistant, Cash Management or similar finance role
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• Strong understanding of bank reconciliations and cash management processes
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• Excellent attention to detail and analytical skills
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• Strong Excel skills and confidence working with financial data
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• Ability to prioritise workload and meet deadlines
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• Effective communication skills with the ability to build relationships across the business
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If this looks like your next move then please get in touch or apply now!