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 Greater Manchester that consistently endeavours 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.The role is to support the Treasury and Corporate Accounting teams in multiple aspects of treasury management. This a fast-paced environment and will involve taking ownership of several treasury tasks and working with a high volume of data and bank accounts.

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
• Proficiency in Excel (v look ups & pivot tables).

• Bank reconciliation of over C. 700 bank accounts (and growing), supported by Senior Treasury Administrator and assistant accountants.
• Weekly flash reporting of cash balances
• Input of payments into online banking platforms and finance system
• Prepare internal cash sweeps within finance system
• Assist with cash balance review and money market deposits to maximise returns on surplus cash
• Opening and closing of bank accounts and all related documentation
• Assist with bank KYC, mandate updates, user administration
• Monthly external cash reporting and movement analysis
• Assist Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.