Treasury Assistant

The Treasury Assistant supports day-to-day cash and treasury operations, ensuring accurate cash management, timely payments, robust bank reconciliations, and effective liquidity reporting across the business. The role helps maintain strong internal controls, supports month-end close activities, and contributes to continuous process improvement.

Key Responsibilities

• Perform daily cash positioning: monitor bank balances, allocate cash, and prepare short-term cash forecasts.
• Process payments (e.g., BACS, Faster Payments, SEPA, SWIFT) and receipts; ensure appropriate approvals and segregation of duties.
• Prepare and post treasury journals (interest, fees, FX gains/losses) and maintain accurate cashbooks.
• Complete daily/weekly bank reconciliations and resolve open items promptly.
• Assist with month-end close: cash reporting, variance analysis, and treasury schedules.
• Support multi-currency activities, including FX settlements ...