A well recognised brand is now looking for a Treasury Assistant to join their small Treasury team. This role is perfect for someone with good cash reconciliation and a good attitude to complete tasks and prioritise. The main responsibilities are: Daily cash management of the Group's cash by managing bank accounts and pooling agreements and investing surplus cash in the money market Post reconciliation to control accounts Liaise with AP/AR to assist allocation of funds as and when required Populate cash flow forecast with actual data Maintain bank mandates and SSI Liaise with internal and external auditors with any queries delegated by the Treasury Manager Checking interest on external loan facilities Preparing interest letters to all internal counterparties Preparing drawdown and other letters under the loan facilities Ensuring that all funding transactions are correctly recorded Month end reconciliation for Bank accounts, Cash control accounts, intercompany Reconciliation of general ledger accounts