Full job descriptionTreasury Assistant – Part time. Permanent. Hybrid.
Coventry
A growing international business is looking for a Treasury Assistant to join its finance team. This role offers broad exposure to treasury operations, including multi-currency work and international entities.


This role would particularly suit candidates who have working knowledge of American Banking processes coupled with the ability of working out manual bank reconciliations.


Key responsibilities
US Bank reconciliations across multiple accounts
Investigating and resolving discrepancies
Processing payments and intercompany transactions
Managing bank relationships and treasury reporting
Supporting cashflow forecasting and month-end reporting
Assisting with audits and process improvements


Requirements
Previous treasury experience
Strong bank reconciliation skills
Understanding of double-entry bookkeeping
Ability to meet deadlines in a fast-paced environment
Good Excel skills and attention to detail


This is a varied role within a supportive finance team, suited to someone looking to develop their treasury experience further.
The working hours are 2pm to 6.30pm Monday to Friday (This is to fit in with American working hours)
The position also offers hybrid working model, 2 days working in the office and 3 days working from home.