Full job descriptionSheffield | Hybrid Working (3 Days Office / 2 Days WFH)
Up to £27,000 + Study Support
We’re currently supporting a growing business in Sheffield as they look to appoint an Accounts & Treasury Assistant to join their finance team.
This is an excellent opportunity for someone looking to take their first step into a Treasury-focused role. Previous finance experience is preferred, but not essential, the business is open to individuals with strong numerical skills, attention to detail, and a genuine interest in developing a career within finance.
The role offers excellent long-term progression opportunities across the wider finance function, alongside study support for the right candidate.
Key Responsibilities*Monitor daily cash positions across group bank accounts
*Produce daily cash forecasts
*Ensure sufficient liquidity to meet operational needs
*Input payments across several banking platforms
*Oversee payment runs and ensure accuracy and timeliness
*Maintain bank mandates and account signatories
*Update supplier bank details
*Produce regular treasury reports including cash, debt and FX reporting
*Support month-end processes including bank and balance sheet reconciliations
*Ensure compliance with treasury policies and controls
Skills & Experience*Strong numerical and analytical skills
*Previous finance experience preferred but not essential
*Good knowledge of Microsoft Excel
*High attention to detail and accuracy
*Strong organisational and time management skills
*Ability to work under pressure and meet deadlines
*Strong communication and stakeholder management skills
This role would suit a motivated and ambitious individual looking to build a long-term career within finance and treasury in a supportive environment.