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 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.

WHAT SKILLS ARE WE LOOKING FOR?

• Experience within a Treasury/Finance role with experience in cash management and banking.
• Treasury management experience is highly desirable.
• The ability to deal with high volumes of numerical data.
• Proficiency in Excel (v look ups & pivot tables).
• Excellent data entry and organisational skills.

• Dealing with a high volume of bank reconciliations across several hundred bank accounts (and growing), supported by the Senior Treasury Administrator and assistant accountants.
• Weekly flash reporting of cash balances.
• Inputting payments into online banking platforms and finance systems.
• Preparing internal cash sweeps within finance system.
• Assisting with cash balance reviews and money market deposits to maximise returns on surplus cash.
• Opening and closing of bank accounts and managing all related documentation.
• Assist with bank KYC, mandate updates and user administration.
• Monthly external cash reporting and movement analysis.
• Assisting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.