Capital & Treasury Assistant
- Employer
- SF Recruitment
- Location
- Nuneaton, UK
- Salary
- Competitive
- Closing date
- Jul 16, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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I am currently recruiting for a capital and treasury assistant for a permanent role based in Coventry. This is working for an exciting fast paced business looking to expand their team due to rapid growth. Role
responsibilities:
Perform daily cash management activities and related troubleshooting in accordance with agreed SLAs; Monitor new origination volumes and identify any potential impacts on liquidity; Perform weekly and monthly reporting requirements relating to securitised funding lines; Perform covenant calculations and highlight any areas of concern; Raise payments in relation to debt facilities in accordance with agreed SLAs; Improve processes where possible to improve efficiency; Participate in cash management projects and treasury system development; Assist with ensuring internal controls are properly maintained within the Treasury function Experience: Bachelor's degree, preferably in mathematics, finance, economics or accounting; Extensive experience in an accounting, treasury or finance environment; Strong MS Excel Skills; Analytical mind-set with excellent attention to detail and reporting accuracy; Excellent written and verbal communication skills.
responsibilities:
Perform daily cash management activities and related troubleshooting in accordance with agreed SLAs; Monitor new origination volumes and identify any potential impacts on liquidity; Perform weekly and monthly reporting requirements relating to securitised funding lines; Perform covenant calculations and highlight any areas of concern; Raise payments in relation to debt facilities in accordance with agreed SLAs; Improve processes where possible to improve efficiency; Participate in cash management projects and treasury system development; Assist with ensuring internal controls are properly maintained within the Treasury function Experience: Bachelor's degree, preferably in mathematics, finance, economics or accounting; Extensive experience in an accounting, treasury or finance environment; Strong MS Excel Skills; Analytical mind-set with excellent attention to detail and reporting accuracy; Excellent written and verbal communication skills.
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