Capital & Treasury Assistant

Recruiter
SF Recruitment
Location
Nuneaton, UK
Salary
Competitive
Posted
05 Jul 2019
Closes
16 Jul 2019
Ref
1192481248
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
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.

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