
Finance Assistant
- Manchester
- £28,000-30,000 per year
- Permanent
- Full-time
- Dealing with a high volume of bank reconciliations across several hundred bank accounts (and growing), supported by the Senior Treasury Administrator and assistant accountants.
- Weekly flash reporting of cash balances.
- Inputting payments into online banking platforms and finance systems.
- Preparing internal cash sweeps within the finance system.
- Assisting with cash balance reviews and money market deposits to maximise returns on surplus cash.
- Opening and closing of bank accounts and managing all related documentation.
- Assist with bank KYC, mandate updates and user administration.
- Monthly external cash reporting and movement analysis.
- Assisting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.
- Experience within a Finance/Treasury role with experience in cash management and banking.
- Treasury management experience is highly desirable.
- The ability to deal with high volumes of numerical data.
- Proficiency in Excel (v lookups & pivot tables).
- Excellent data entry and organisational skills.
- Hybrid working
- Flexible hours
- Discretionary bonus scheme
- Enhanced pension contributions
- Onsite parking