Treasury Assistant

Directorate:
Finance

Location:

East Midlands (hybrid working available)

Reports to:

Treasury and Investment Manager

Direct Reports:
None

Support the delivery of effective treasury management

We are looking for a motivated and detail-oriented Treasury Assistant to support the day-to-day operation of EMCCA’s Treasury Management function.

This is an excellent opportunity for someone looking to develop a career in treasury, finance and investment management, helping to ensure the effective management of cashflow, investments, borrowing and financial reporting across the organisation.

As Treasury Assistant, you will play an important role in supporting treasury operations, helping to manage daily banking activities, cashflow forecasting, reconciliations and treasury reporting.

Working closely with the Treasury and Investment Manager and wider Finance team, you will help ensure treasury activities are delivered accurately, efficiently and in accordance with statutory requirements, professional standards and internal policies.

This role offers a fantastic opportunity to gain experience across treasury management, capital financing and financial planning within a growing and ambitious organisation.

• Support the preparation of the Annual Treasury Management Strategy, Medium Term Financial Strategy and related capital and reserves strategies
• Assist in ensuring treasury activities comply with statutory requirements and professional codes of practice Prepare daily cashflow forecasts and manage daily banking requirements
• Support treasury investment and borrowing transactions, maintaining accurate records and documentation
• Perform daily and monthly bank reconciliations and investigate discrepancies
• Maintain treasury management accounting records and general ledger entries
• Assist with treasury reporting for senior management and Members
• Support the year-end closure of accounts process, particularly for treasury management, cashflow and capital financing
• Respond to stakeholder queries and provide support to the wider finance team
• Assist with statistical returns and treasury-related information requests
• Contribute to improvements in treasury processes and financial systems
• Maintain accurate financial records and ensure high standards of data quality and control

We’re looking for an organised and proactive individual with strong numerical and analytical skills who enjoys working with financial data and delivering high-quality support services.

You will have:

• Good working knowledge of financial systems and Microsoft Office applications
• Strong attention to detail and accuracy when processing financial information
• Ability to manage workloads effectively and meet deadlines
• Strong analytical and problem-solving skills
• Ability to investigate discrepancies and identify solutions
• Good communication skills and confidence engaging with internal and external stakeholders
• Understanding of financial controls, compliance requirements and data protection principles
• A commitment to delivering excellent customer service
• Experience contributing to process improvements or system enhancements would be advantageous

• AAT Level 3 qualification (or working towards Level
  4) or equivalent relevant experience
• Evidence of continuing professional development is desirable