Job Description

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Job Title: Treasury Assistant (12-Month FTC)
Location: Redditch
Employment Type: Full-Time, Fixed Term Contract (12 months)
Salary: Up to 45,000 per annum
Job Overview:
We are seeking a highly motivated and detail-oriented Treasury Assistant to join our team on a 12-month fixed-term contract. This vital role supports the day-to-day treasury operations, ensuring the smooth and efficient management of cash flow, banking operations, and financial risk management. The ideal candidate will have a strong understanding of financial processes, excellent organizational skills, and the ability to work well under pressure in a fast-paced environment.
Key Responsibilities:

• Assist with daily cash flow management, including monitoring bank balances and preparing cash flow forecasts.
• Support the reconciliation of bank accounts and ensure the timely resolution of discrepancies.
• Help manage payment processes, including creating and processing payments for suppliers and other stakeholders.
• Liaise with banking partners to address operational queries and support ongoing management of banking relationships.
• Maintain treasury records, ensuring accuracy and compliance with company policies and audit requirements.
• Assist with month-end and year-end treasury reporting tasks, including journal entries and presentations of key metrics.
• Support projects related to improvements in treasury and cash management processes.
• Monitor foreign exchange exposure and execute transactions in line with company policies.
• Ensure compliance with relevant laws, regulations, and internal controls.

Required Skills and Qualifications:

• Proven experience in treasury, finance, or accounting roles, ideally within an organization of similar scale.
• Strong numerical and analytical skills with attention to detail.
• Familiarity with cash flow forecasting, reconciliations, and payment processes.
• Proficiency with financial management and ERP systems (e.g., SAP, Oracle, or similar).
• Advanced Microsoft Excel skills for reporting and data analysis.
• Excellent organizational and time management abilities, with the capacity to meet deadlines in a fast-paced environment.
• Strong communication and interpersonal skills, capable of liaising effectively with internal and external stakeholders.

Desirable Qualifications:

• Part-qualified or working toward a professional finance qualification (e.g., ACT, ACCA, CIMA).
• Experience working with multi-currency transactions or within an international business environment.
• Understanding of FX risk and hedging processes.
• Previous exposure to process improvement projects in a treasury or finance context.

Note: This is a 12-month fixed-term contract position.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.

Skills Required