Treasury Assistant

Elevation Recruitment Group are delighted to be supporting a well-established and growing organisation in Chesterfield as they look to recruit a Treasury Assistant to join their finance team. This is an excellent opportunity for a finance professional with treasury, banking or cash management experience to join a dynamic business and play a key role in supporting the company's day-to-day treasury operations.

Key Responsibilities Assisting with daily cash management and cash flow forecasting Monitoring and reconciling bank accounts Processing payments and ensuring timely settlement of transactions Preparing treasury reports and maintaining accurate records Assisting with foreign currency transactions where required Monitoring cash positions and identifying any potential issues Supporting month-end and year-end treasury processes Ensuring compliance with internal controls and treasury policies Working closely with the wider finance team on ad hoc projects and reporting requirements About You Previous experience within a Treasury Assistant, Finance Assistant, Cash Management or similar finance role Strong understanding of bank reconciliations and cash management processes Excellent attention to detail and analytical skills Strong Excel skills and confidence working with financial data Ability to prioritise workload and meet deadlines Effective communication skills with the ability to build relationships across the business If this looks like your next move then please get in touch or apply now!