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Treasury Assistant

Employer
Poundstretcher
Location
Leicester, Leicestershire, United Kingdom
Salary
Competitive Salary
Closing date
Jan 24, 2025
View more categoriesView less categories
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Poundstretcher is one of the UK's leading discount retailers, offering incredible value on a wide range of products. We’re passionate about serving our customers and take pride in delivering great deals. As we continue to grow, we’re seeking a meticulous and organised Treasury Clerk to join our dynamic finance team.

This is a full time & permanent position working 40 hours per week at our Support Centre.

Key

Responsibilities:


• Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies.

• Monitoring and processing cash deposits, payments, and transfers.

• Maintaining accurate records of cash flow and preparing treasury reports.

• Assisting in the management of cash forecasts and budgeting processes.

• Supporting the implementation and improvement of treasury procedures.

• Liaising with banks and internal departments to ensure efficient financial operations.

• Addressing queries related to treasury and cash management activities.

About You:

• Previous experience in a treasury or finance-related role is advantageous but no needed.

• Strong attention to detail and high levels of accuracy.

• Excellent organisational skills and the ability to prioritise tasks effectively.

• Proficiency in MS Excel and other financial software.

• Strong communication skills, both written and verbal.

• A proactive approach with a focus on continuous improvement.

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