Treasury Assistant

Overview

Assist Treasury Operations Manager with cash management, reporting and admin duties.

Key Responsibilities

• treasury reporting
• cash management
• cash forecast
• policy compliance
• process automation
• bank administration

Tasks

-Assist with month-end and year-end treasury reporting, including journal entries and reconciliations. -Maintain accurate records of banking mandates, and treasury documentation. -Act as a point of contact for ad hoc treasury queries. -Support daily cash management activities, including monitoring bank balances, processing payments, and reconciling transactions. -Assist in the preparation and maintenance of short-term cash flow forecasts. -Support the Treasury Operations Manager in ensuring compliance with internal controls and treasury policies. -Regular attendance of fraud webinars. -Contribute to the continuous improvement of treasury processes and systems, identifying opportunities for automation and efficiency. -Help manage the administration of bank accounts, including openings, closures, and updates to signatories. -Provide administrative support for treasury-related projects and initiatives.

Requirements

• excel
• gcses
• finance
• detail
• industry experience

What You Bring

-Proficient in Excel with attention to detail and accuracy. -Possession of GCSEs (including math's) or equivalent Finance-related qualification. -Previous industry experience preferred but not required.

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About Taylor Wimpey

-One of the UK's leading residential developers, specializing in the construction and sale of new homes across the country, with operations across 22 regional businesses. -With a rich history dating back to the 19th century, the company has established itself as a prominent player in the British housing market. -Offers a diverse range of properties, from compact apartments to spacious family homes, catering to various budgets and lifestyle needs. -Innovative schemes such as the 'Own New Rate Reducer' provide competitive mortgage rates for both first-time buyers and existing homeowners, simplifying the path to purchasing a new home. -Operations extend beyond mere construction, encompassing land acquisition, planning, and development of entire neighborhoods, contributing to local infrastructure and amenities.

Sector Specialisms