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Treasury Assistant - 9 Month FTC

Elevation Recruitment Group
Job LocationSheffield
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Elevation Accountancy & Finance are delighted to be working on behalf of one of our key clients based in Sheffield, who are currently looking for a Treasury Administrator on a 9 Month Fixed Term Contract.My client is looking to recruit a highly motivated Finance Treasury Administrator to support with the day-to-day treasury administration as part of the Treasury team dealing with cash management, reporting, hedging administration, cash controls, bank administrationand payments.Duties & Responsibillties of the Finance Treasury Administrator will include:

  • Manage the organisations cash flow, monitor liquidity, and optimise the use of funds to meet financial obligations.
  • Reconciliation of cash books on a daily basis, daily bank reconciliations on the accounting system and General Ledger accounts on a monthly basis.
  • Assess financial risks, including foreign exchange risk and set up new foreign exchange hedges on a monthly basis, where required.
  • Maintain up-to-date banking mandates & any other associated administrative duties.
  • Perform drawdown / equity requests / paybacks, where applicable, to cover all payment requirements and ensuring target balances are maintained.
  • Regular and ad hoc financial analysis and reporting including, but not limited to: Accounts receivable balances, stock movements, liquidity forecasts, foreign exchange rates & forecasts and financial charges.
We would love to speak to anyone with the below Key Skills & Experience:
  • The following relevant skills, knowledge and experience are required:
  • Previous experience of working within a similar role is a distinct advantage, however strong experience working in a accounts / finance role is essential.
  • A good working knowledge of MS Excel is required for this role.
  • Ability to prioritise workload.
  • Foreign Exchange and Hedging knowledge is an advantage, but not essential.
If you feel that you have the relevant skills to be considered for this position, please contact Nicole Linacre at Elevation today for more information!

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