Treasury Assistant

England, Bristol, Bristol City Centre
£20000 - £25000 per annum
Jul 25, 2019
Aug 22, 2019
Hannah Scriven
Job Role
Contract Type
Full Time
Level of qualification
CIMA, Not qualified, Part qualified

The Treasury Assistant role will suit someone who has come from an Assistant Accountant background who's used to carrying out high volumes of bank / account reconciliations and cash flow work.Similarly, if you're AAT qualified and partly studying your ACCA / CIMa, this would also suit.

It requires someone who enjoys working in a fast pace environment, enjoys and challenge and has a driven personality. You'll be fully supported by a friendly team.

Client Details

My client is centrally based, has a friendly finance team, adapts well with change and are a reputable consultancy business. Thsi ever- changing environment will ensure you're constantly learning and developing your skills.


Key responsibilities of the Treasury Assistant:

  • Day to day management of Corporate bank accounts. This will include all matters of banking administration including making payments, reviewing current credit facilities and updating mandates/ account information as required as well as building rapport with our banking partners in your day to day interactions;
  • Regularly liaising with team members across all business functions to ensure a sound understanding of the Group's cash requirements;
  • Working closely with the Finance Business Partner to review and develop sound processes/ procedures that will improve the efficiency, effectiveness and enhance best practice of the Finance function whilst minimising administration and supporting future business growth;
  • Providing reports/ financial information tailored to the needs of senior members of staff in the business which, in turn, allow informed and strategically sound decisions to be made;
  • Being able to effectively identify and proactively deal with emerging business risks;
  • Carry out any other project or administration functions required on an ongoing and adhoc basis.
  • Develop a solid understanding of our key business areas, working with and supporting key transaction functions during the month end process


The Successful candidate:

  • Proficient in Microsoft Office Essential
  • Experience working in a professional environment Essential
  • Finance Background Essential
  • Experience in working with Great Plains (GP) Desirable
  • Sound numerical ability and proficiency in IT
  • Accuracy and attention to detail
  • Excellent communications skills both written and verbal
  • Exert confidence and demonstrate excellent interpersonal skills
  • Ability to work independently and autonomously
  • Proactive and ambitious

Job Offer

What is on offer?

Competitive salary, positive working environment and a fantastic opportunity to develop your career.