Treasury Assistant

Alexander 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. #J-18808-Ljbffr