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Treasury Assistant

Hamilton Woods
Posted 19 days ago

Burton upon Trent

Contract type

Full Time

UP TO �40,000 p/a
BURTON ON TRENT, STAFFS (Predominantly remote)

Hamilton Woods are actively recruiting a Treasury Assistant for a FTSE50 listed business in Burton on Trent that will predominantly provide support to the Treasury team due to additional workload.


  • Treasury bank reconciliations - Prepare daily bank reconciliations and input journals to ensure that the movements in the Treasury bank accounts are recorded accurately. Investigate and document reconciling items, resolving queries in a timely manner.
  • Treasury deals - Confirm all external deals with counterparty banks prior to payment being made.
  • Ensure payments are made accurately, on time and in accordance with policy and controls.
  • Treasury reporting - Generate reports from Kyriba (Treasury Management System) or create using Excel. Distribute as appropriate and maintain the files.
  • Other Treasury Processes - Provide cover for other members of staff and complete project/other work as directed by the Treasury Accounting Manager (including completing accounting checks).
  • Help internal, SOX and external auditors with gaining information from the treasury department files and from the banking counterparties, including year-end audit confirmations and bank credit ratings.
  • Look for process improvements and automation of processes.


  • AAT qualified or actively studying - Part qualified Accountant desirable.
  • Accounting process experience (accounts payable/receivable, cash management, treasury etc)
  • Compliance experience would be advantageous.
  • High level of Excel knowledge, able to use Macros/VBA/Pivot tables/VLOOKUP's.

If you would like to apply for this Treasury Assistant role, please get in contact with your CV attached to (url removed)

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