Senior Treasury Assistant

About the Role

We are seeking a Senior Treasury Assistant to support the Group Treasury Director in managing short-term cash flow, day-to-day treasury operations, reporting and analysis. This is a hybrid role requiring three days per week in our London office. The successful candidate will deliver accurate, timely reporting, maintain Treasury administration, and provide ad-hoc analysis to support treasury decision-making and liquidity management.

Key Responsibilities

• Short-term cash flow reporting: Work with the Group Finance team to prepare weekly cash forecasts, reconcile forecast vs actual, analyse variances and recommend actions to manage liquidity.
• Day-to-day treasury operations: Manage bank account administration, maintain mandates, KYC updates, and liaise with business on operational issues.
• Month-end reporting support: Produce long term cash forecast, and liaise with Group Finance to understand and provide commentary for movements.
• Working capital analysis: Analyse receivables, payables and inventory trends; identify drivers of cash conversion cycle movements and produce monthly working capital reports.
• Borrowing documentation management: Maintain lender records, take ownership of reporting calendar and banking fees schedule.

Qualifications and Experience

• Education: Degree in Finance, Accounting, Economics or related discipline preferred.
• Experience: 1-2+ years treasury experience. Familiarity with cash management, cash flows and management reporting.
• Systems: Strong Excel skills required. Experience with corporate banking portals preferable.

Skills and Competencies

• Technical: Strong cash forecasting and working capital analysis.
• Analytical: Comfortable with data analysis, variance investigation and presenting conclusions/suggestions.
• Communication: Clear written and verbal skills; able to present information clearly and concisely. Ability to liaise with other departments and external stakeholders.
• Organisational: Able to manage priorities, meet tight deadlines and work autonomously.
• Personal: Proactive, responsive to feedback and willingness to learn.

Location and Working Pattern

• Work pattern: Hybrid role requiring three days per week in our London office and two days remote.
• Reporting line: Reports to the Group Treasury Director.
• Hours: Standard business hours with occasional flexibility required for reporting deadlines or stakeholder needs.