What are the responsibilities and job description for the Treasury Assistant position at Leeds Professional Resources?
We are seeking a detail-oriented and proactive Treasury Assistant with prior banking experience to support our treasury operations. The successful candidate will assist in managing daily cash flow, bank reconciliations, and treasury reporting while ensuring compliance with internal controls and financial policies.
Key Responsibilities:
- Monitor and manage daily cash positions across multiple bank accounts.
- Prepare and process domestic and international payments (e.g., wires, ACH, SWIFT transfers).
- Assist with cash flow forecasting and liquidity planning.
- Perform daily, weekly, and monthly bank reconciliations.
- Support treasury reporting, including cash position reports, investment summaries, and FX exposure.
- Liaise with banks regarding account setup, maintenance, and resolution of transaction issues.
- Maintain accurate records of bank mandates, signatories, and account documentation.
- Assist in treasury-related audits, compliance reporting, and internal control processes.
- Monitor exchange rates and support foreign currency transactions and hedging activities.
- Collaborate with Accounts Payable, Receivable, and other finance teams to ensure smooth cash operations.
Qualifications:
- Associate's degree in Finance, Accounting, Economics, or related field (or equivalent experience).
- 1-2 years of experience in a treasury role.
- Prior experience in banking operations is highly desirable.