Treasury Assistant

Treasury Assistant | Coventry | Hybrid Working (3 days in the office per week)

Salary: £30,000 - £35,000 per annum

SF Recruitment are supporting a well-established, international business based in Coventry in the recruitment of an experienced Treasury Assistant. This is a key role within the finance team, supporting daily cash and banking operations across the group.

This is a hybrid opportunity offering 3 days per week in the Coventry office and exposure to multi-currency treasury processes across UK and international entities.

Key Responsibilities

Preparing bank reconciliations across over 100 accounts in various currencies (GBP, EUR, USD, SGD, HKD, CNY)

Managing daily cash movements and intercompany transactions

Creating and uploading payment files via online banking platforms

Liaising with banking partners to resolve queries and maintain strong relationships

Supporting month-end and 13-week cashflow reporting

Assisting with the integration of new acquisitions and year-end audit processes

Ensuring reconciling items are resolved quickly and recurring issues are addressed

Requirements:

Experience in a treasury or similar finance role is essential

Strong reconciliation skills and exposure to multi-currency environments

Excellent attention to detail with a methodical and process-driven approach

Strong Excel skills; experience with Unit4 is an advantage

Comfortable working to strict deadlines and adapting in a fast-paced setting

A proactive team player with strong communication skills

Benefits:

Annual company events & regular socials

Career development & opportunities to progress.

Hybrid working model - 3 days in the Coventry office

Exposure to international operations and group-wide finance

Supportive and collaborative finance environment with progression opportunities

Interested? Please apply for more information.