Treasury Assistant

🌟 Treasury Assistant

Location: Haywards Heath - Hybrid 

Join our dynamic Group Finance team and play a key role in managing the financial heartbeat of our business!

We’re looking for a detail-oriented Treasury Assistant to support daily treasury operations, cash management, funding, and reconciliations — helping deliver the Group Finance business plan and drive business growth.

What You’Ll Do

In This Hands-On Role, You’Ll:

• Process claim payments, broker premium receipts, manual and foreign payments, and cheque requests.
• Manage daily banking activities — including deposits, reconciliations, and resolving unreferenced payments.
• Monitor and analyse bank account activity to identify and prevent fraudulent transactions.
• Report daily cash positions and assist in preparing cash flow forecasts.
• Prepare and post journals to Sage 1000 and Sage Intacct, supporting month-end reconciliations.
• Build and maintain strong working relationships with both internal and external stakeholders.
• Provide support to the Treasury Team Leader and Finance team on ad hoc projects and during colleagues’ absence.
• Ensure compliance with FCA, GDPR, and company policies, while upholding our values and customer service standards.
• Process claim payments, broker premium receipts, manual and foreign payments, and cheque requests.
• Manage daily banking activities — including deposits, reconciliations, and resolving unreferenced payments.
• Monitor and analyse bank account activity to identify and prevent fraudulent transactions.
• Report daily cash positions and assist in preparing cash flow forecasts.
• Prepare and post journals to Sage 1000 and Sage Intacct, supporting month-end reconciliations.
• Build and maintain strong working relationships with both internal and external stakeholders.

What We’Re Looking For

We’d love to hear from you if you have:

• Experience in a similar treasury or high-volume reconciliation role.
• Strong numeracy skills and intermediate Excel proficiency.
• Excellent accuracy and attention to detail.
• The ability to manage multiple priorities and meet tight deadlines.
• A collaborative mindset, with the confidence to also work independently.
• Clear communication and strong interpersonal skills.
• Be part of a supportive and professional finance team.
• Gain exposure to group-wide financial operations and treasury projects.
• Experience in a similar treasury or high-volume reconciliation role.
• Strong numeracy skills and intermediate Excel proficiency.
• Excellent accuracy and attention to detail.
• The ability to manage multiple priorities and meet tight deadlines.
• A collaborative mindset, with the confidence to also work independently.
• Clear communication and strong interpersonal skills.
• Be part of a supportive and professional finance team.
• Gain exposure to group-wide financial operations and treasury projects.

Why Join Us?

• Enjoy opportunities to grow your skills and career in a fast-moving business.
• Contribute to a culture that values teamwork, integrity, and excellence.