Treasury Assistant

Treasury Assistant – Part time. Permanent. Hybrid.

Coventry

A growing international business is looking for a Treasury Assistant to join its finance team. This role offers broad exposure to treasury operations, including multi-currency work and international entities.

This role would particularly suit candidates who have working knowledge of American Banking processes coupled with the ability of working out manual bank reconciliations.

Key responsibilities

US Bank reconciliations across multiple accounts

Investigating and resolving discrepancies

Processing payments and intercompany transactions

Managing bank relationships and treasury reporting

Supporting cashflow forecasting and month-end reporting

Assisting with audits and process improvements

Requirements

Previous treasury experience

Strong bank reconciliation skills

Understanding of double-entry bookkeeping

Ability to meet deadlines in a fast-paced environment

Good Excel skills and attention to detail

This is a varied role within a supportive finance team, suited to someone looking to develop their treasury experience further.

The working hours are 2pm to 6.30pm Monday to Friday (This is to fit in with American working hours)

The position also offers hybrid working model, 2 days working in the office and 3 days working from home.