Treasury & Finance Assistant

Treasury & Finance Assistant

Job Title: Treasury & Finance Assistant
Contract Type: Permanent
Location: Market Harborough, Leicestershire
Salary: £22,000 - £24,000
REF: 897666
Contact Name: Kate Goodman
Job Published: about 16 hours ago

Job Description

We're currently welcoming applications from ambitious financial / accounts assistants who are looking for the chance to progress within a community-focused banking organisation.

You'll join a friendly team to play an important part in supporting the day-to-day accounting functions at the heart of this well-reputed local business. The key part of the role will be to produce management information and therefore strong data analysis skills are essential for you to be successful in this role. In addition, as a forward-thinking and supportive employer the company will also encourage you to pursue further training, and empower you to participate in a wider range of strategic projects. The job presents an opportunity to broaden your skillset and enjoy a truly varied working week.

Duties and responsibilities:

Transactional duties and ledger will form a key part of the role, and you will carry out the following on a day-to-day basis:

  • Production and distribution of daily liquidity reports to management
  • Assist in the preparation of management information for the Board as required
  • Update the Finance Risk Register on timely basis
  • Assist in the preparation of regulatory returns relating to liquidity and treasury exposures
  • Provide information of expenditure for budgetary monitoring
  • Support the Financial Controller, Management Accountant and Treasury Manager in ad-hoc tasks and projects

Skills and experience required:

  • Previous experience in a similar role as an accounts / finance assistant
  • AAT qualified or currently studying an accountancy qualification
  • Strong MS Excel skills (PIVOTTABLES, VLOOKUPS & FORMULAS) - assessment completed
  • Able to give examples of having worked with outstanding attention to detail to perform tasks where accuracy was paramount
  • Enjoys working as part of a team with a pro-active, positive and "can do" approach

Hours of work:

  • Monday to Friday 9.00am - 5.00pm with a 1 hour lunch break

Salary and benefits:

  • £22,000 - £24,000 dependent upon experience / banking environment
  • Study support (AAT / CIMA)
  • 24 days annual leave (+ bank holidays)
  • Life assurance 4 x salary
  • Pension (10% employer / 5% employee)

We are employment specialists concentrating on job roles within Office, Sales, Marketing, HR & Training and Accountancy & Finance. We are proud to be an independent recruitment agency helping businesses to employ and hire staff throughout the East Midlands covering Leicestershire, Northamptonshire, Rutland and the surrounding areas, especially Market Harborough, Leicester, Lutterworth, Northampton, Corby and Kettering.