Treasury Assistant

Sewell Wallis are currently working with market leading business based in Manchester, who are looking for a Treasury Assistant to join their finance team on a full-time permanent basis. This is a great opportunity to add value within a thriving business in Lancashire that consistently endeavors to but its people first.

The business are currently going through a really exciting period of growth so this is a great time to join the team and play a key part in ongoing positive change as a Treasury Assistant. For anyone with a background in transactional finance or administration with a focus on numerical data, this is one not to be missed.

What will you be doing?

• Ensuring daily high volume bank reconciliations are performed accurately.
• Processing payments and dealing with BACS payments.
• Assisting in maintaining up to date and accurate cash management processes including cashflow and cash allocation.
• Reconciling and investigating surplus funds and unidentified receipts.
• Liaising with banks.
• Reconciliation of petty cash.
• Understand the roles of colleagues in all areas to be able to work flexibly and deal with or refer queries in a timely manner.
• Use judgement to escalate any issues appropriately

What skills are we looking for?

• Experience within a Treasury/Finance or Administrative role.
• Confidence carrying out a high volume of bank reconciliations.
• The ability to deal with high volumes of numerical data.
• Strong administrative and organisation skills as well as multitasking skills.
• Strong IT skills, particularly with Excel.

What's on offer?

• Hybrid working
• Flexible hours
• Discretionary bonus scheme
• Enhanced pension contributions
• On-site parking

Apply below or for more details contact Eleanor Kirk.

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.