Treasury Assistant: Bank Reconciliation & Cashflow

Alexander Daniels are recruiting for a detail‑driven Treasury Assistant to join an established business based in Coventry. This is an excellent opportunity for someone with strong reconciliation and cash management experience who enjoys working in a collaborative, supportive environment. The role sits within the Treasury function and supports all aspects of bank reconciliation, cash management, and banking administration.

• Prepare bank reconciliations for multiple international bank accounts.

• Investigate and resolve reconciling items promptly, addressing root causes to prevent recurrence.

• Act as a key point of contact for day‑to‑day banking matters.

• Process financial transactions, including inter‑company cash movements.

• Produce and maintain reports to support treasury operations.

• Create and prepare bank transfers and payments using online banking platforms.

• Export and upload bank statement files.

• Work closely with the wider Treasury and Finance teams to understand business activity and highlight cash implications.

• Support the integration of newly acquired businesses.

• Maintain and update internal treasury procedures.

• Assist group auditors with overseas audits to ensure compliance and smooth year‑end processes.

• Provide support with cashflow forecasting and month‑end direct cashflow reporting.

• Contribute to meeting team deadlines and responding to ad‑hoc information requests.

• High level of accuracy and attention to detail.

• Strong communication skills, with the ability to explain issues clearly to finance colleagues.

• Good IT capability, including intermediate Excel skills.

• Strong analytical skills and a proactive approach to problem‑solving.