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Treasury Assistant

  • Location: North Yorkshire, Harrogate
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: DCL1785655
  • Recruiter: Leeds Office
This vacancy has now expired.

Marks Sattin is working on an exceptional opportunity with a client who is looking at recruiting for a Treasury Assistant to join the Treasury function.

Within the role you will be responsible for the daily management of cash and liquidity requirements for the business.

You will be responsible for:

  • Downloading daily balances, reviewing against cash flow forecasts as well as calculating forecast closing balances
  • Arranging for surplus cash balances to swept back to the main cash pool to reduce borrowings and therefore interest charges.
  • Liaise with finance on a regular basis to ensure a firm understanding of the cash position.
  • Preparation of Monthly Treasury Reporting
  • Maintain company bank accounts and mandates including database management.
  • Be involved in the Group's bank relationship management

You will have at least 2 years experience working in a treasury function and excellent spread sheet skills. This is a great move for someone who is excited about operating in a fast and dynamic industry and focusing on driving change across the function. Please apply for more information.

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