Treasury Assistant

at  Cooper Parry

About the role…:
Do you have any Treasury experience and looking for your next challenge? Have you worked in a fast-paced Finance function and loved it?
Our Finance team in the East Midlands are growing, and we’re currently seeking a Treasury Assistant to join them.

• Reconciling all bank accounts across the group accurately
• Supporting the finance team with posting transactions through the bank accurately, ensuring all cash transactions are appropriately recognized in the financial accounts
• Taking responsibility for processing transfers between bank accounts to cover payments due and to earn interest on surplus funds
• Reconciling all client accounts across the group and supporting with reporting on client accounts to the risk team, ensuring compliance with client money controls and regulations
• Supporting with business acquisitions from a banking perspective including liaising with banks and management
• Ensuring compliance with internal controls and financial regulations
• Supporting the provision of information for the annual external audit
• Building relationships with key stakeholders and working closely with other members of the finance tea