We are currently recruiting for an exciting Treasury Assistant position with a large, fast paced business based in the Birmingham City Centre! This position will be joining a booming property business that are needing a lively, fun and energetic person to join their team. The current team are super welcoming and are just wanting someone they can lean on while having a laugh for the next 12 months... and maybe longer for the right person.
This positions is a 12 month fixed term contract to cover a maternity period.
We are ideally looking for someone to start quite quickly to allow the current Treasury Assistant to do a bit of a handover, so please only apply if you are immediately available or on a short notice period.
Key responsibilities:
- Assisting with managing cash flow on a daily basis
- Reconciling multiple bank accounts on a daily basis
- Liaising with both purchase ledger and sales ledger to complete treasury related tasks
- Reporting on the cash flow positions to management
- Managing financial transactions
- Processing payments to internal and external parties
- Preparing financial reports, including monthly and quarterly treasury activity reports
- Implementing financial policies and internal controls
- Working with banks and financial institutions to ensure compliance with regulations and financial stability
- Collaborating with IT to establish and maintain treasury technology solutions
Candidate Attributes and Skills:
- Have previous experience with bank reconciliations as a minimum, but having previously worked in a treasury position would be ideal
- Be an outgoing, and energetic person who is eager to bring a bit of them to a role
- Be immediately available, or on a short notice period and be able to start work quite quickly to start working on the handover
Benefits:
- Be a part of an awesome team who create an amazing environment and culture to be a part of
- 30 days of annual leave
- Early finish on Fridays
- Hybrid working
At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
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