We are currently recruiting for an exciting Treasury Assistant position with a large, fast paced business based in the Birmingham City Centre! This position will be joining a booming property business that are needing a lively, fun and energetic person to join their team. The current team are super welcoming and are just wanting someone they can lean on while having a laugh for the next 12 months... and maybe longer for the right person.

This positions is a 12 month fixed term contract to cover a maternity period.

We are ideally looking for someone to start quite quickly to allow the current Treasury Assistant to do a bit of a handover, so please only apply if you are immediately available or on a short notice period.

Key responsibilities:

Assisting with managing cash flow on a daily basis
Reconciling multiple bank accounts on a daily basis
Liaising with both purchase ledger and sales ledger to complete treasury related tasks
Reporting on the cash flow positions to management
Managing financial transactions
Processing payments to internal and external parties
Preparing financial reports, including monthly and quarterly treasury activity reports
Implementing financial policies and internal controls
Working with banks and financial institutions to ensure compliance with regulations and financial stability
Collaborating with IT to establish and maintain treasury technology solutionsCandidate Attributes and Skills:

Have previous experience with bank reconciliations as a minimum, but having previously worked in a treasury position would be ideal
Be an outgoing, and energetic person who is eager to bring a bit of them to a role
Be immediately available, or on a short notice period and be able to start work quite quickly to start working on the handoverBenefits:

Be a part of an awesome team who create an amazing environment and culture to be a part of
30 days of annual leave
Early finish on Fridays
Hybrid workingAt Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

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