Accounts and Treasury Assistant

Sheffield Hybrid Working (3 Days Office / 2 Days WFH)Up to £27,000 + Study SupportWe''re currently supporting a growing business in Sheffield as they look to appoint an Accounts and 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 ResponsibilitiesMonitor daily cash positions across group bank accountsProduce daily cash forecastsEnsure sufficient liquidity to meet operational needsInput payments across several banking platformsOversee payment runs and ensure accuracy and timelinessMaintain bank mandates and account signatoriesUpdate supplier bank detailsProduce regular treasury reports including cash, debt and FX reportingSupport month-end processes including bank and balance sheet reconciliationsEnsure compliance with treasury policies and controlsSkills and ExperienceStrong numerical and analytical skillsPrevious finance experience preferred but not essentialGood knowledge of Microsoft ExcelHigh attention to detail and accuracyStrong organisational and time management skillsAbility to work under pressure and meet ..... full job details .....