Treasury Assistant

Sewell Wallis are currently working with market leading business based in Manchester, who are looking for a Treasury Assistant to join their finance team on a full-time permanent basis. This is a great opportunity to add value within a thriving business in Lancashire that consistently endeavours to but its people first.The business are currently going through a really exciting period of growth so this is a great time to join the team and play a key part in ongoing positive change as a Treasury Assistant. For anyone with a background in transactional finance or administration with a focus on numerical data, this is one not to be missed.What will you be doing?Dealing with a high volume of bank reconciliations across several hundred bank accounts (and growing), supported by the Senior Treasury Administrator and assistant accountants.Weekly flash reporting of cash balances.Inputting payments into online banking platforms and finance systems.Preparing internal cash sweeps within finance system.Assisting with cash balance reviews and money market deposits to maximise returns on surplus cash.Opening and closing of bank accounts and managing all related documentation.Assist with bank KYC, mandate updates and user administration.Monthly external cash reporting and movement analysis.Assisting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.What skills are we looking for?Experience within a Treasury/Finance role with experience in cash ..... full job details .....