Treasury Assistant

Optimum Recruitment Group are proud to be working exclusively with this exciting growth client based on the outskirts of Leeds, near Wetherby, who are looking to appoint to the newly created role of Treasury Assistant. Reporting to the Transactional Finance Manager, you will be responsible for all elements of treasury within a wider transactional finance team. The role would suit an experienced accounts/treasury assistant or a strong finance administrator. Your key responsibilities will include: Dealing with ensuring payments and receipts are allocated correctly. Setting up payments and producing journals to same day payments. Dealing with direct debits, expenses and credit card payments. Posting cash receipts in the ledgers. Maintaining the company cashflow forecast. Producing daily banking summaries. Weekly bank reconciliations. Supporting the wider transactional finance team with accounts payable and receivable where necessary. Do you have the following qualifications, skills and experience? Experience in treasury or cash management ideally. Experience working in a finance or accounts team. Strong attention to detail and ability to analyse and review numerical and financial data. Willingness to participate in process documentation across multiple areas of finance. Able to work in a team and prioritise workload based on deadlines and importance. Able to communicate with people of all levels in a professional and clear manner. Proactive mindset with a desire to learn and ..... full job details .....