Full job descriptionAlexander Daniels are recruiting for a detail-driven Treasury Assistant to join an established business based in Coventry. This is an excellent opportunity for someone with strong reconciliation and cash management experience who enjoys working in a collaborative, supportive environment. The role sits within the Treasury function and supports all aspects of bank reconciliation, cash management, and banking administration.
Key Responsibilities*Prepare bank reconciliations for multiple international bank accounts.

*Investigate and resolve reconciling items promptly, addressing root causes to prevent recurrence.

*Act as a key point of contact for day-to-day banking matters.

*Process financial transactions, including inter-company cash movements.

*Produce and maintain reports to support treasury operations.

*Create and prepare bank transfers and payments using online banking platforms.

*Export and upload bank statement files.

*Work closely with the wider Treasury and Finance teams to understand business activity and highlight cash implications.

*Support the integration of newly acquired businesses.

*Maintain and update internal treasury procedures.

*Assist group auditors with overseas audits to ensure compliance and smooth year-end processes.

*Provide support with cashflow forecasting and month-end direct cashflow reporting.

*Contribute to meeting team deadlines and responding to ad-hoc information requests.

Skills & Experience*High level of accuracy and attention to detail.

*Strong communication skills, with the ability to explain issues clearly to finance colleagues.

*Good IT capability, including intermediate Excel skills.

*Strong analytical skills and a proactive approach to problem-solving.