Accounts & Treasury Assistant

Sheffield | Hybrid Working (3 Days Office / 2 Days WFH)
Up to £27,000 + Study Support

We’re currently supporting a growing business in Sheffield as they look to appoint an Accounts & Treasury Assistant to join their finance team.

This is an excellent opportunity for someone looking to take their first step into a Treasury-focused role. Previous finance experience is preferred, but not essential, the business is open to individuals with strong numerical skills, attention to detail, and a genuine interest in developing a career within finance.

The role offers excellent long-term progression opportunities across the wider finance function, alongside study support for the right candidate.

• Monitor daily cash positions across group bank accounts
• Produce daily cash forecasts
• Ensure sufficient liquidity to meet operational needs
• Input payments across several banking platforms
• Oversee payment runs and ensure accuracy and timeliness
• Maintain bank mandates and account signatories
• Update supplier bank details
• Produce regular treasury reports including cash, debt and FX reporting
• Support month-end processes including bank and balance sheet reconciliations
• Ensure compliance with treasury policies and controls

• Strong numerical and analytical skills
• Previous finance experience preferred but not essential
• Good knowledge of Microsoft Excel
• High attention to detail and accuracy
• Strong organisational and time management skills
• Ability to work under pressure and meet deadlines
• Strong communication and stakeholder management skills

This role would suit a motivated and ambitious individual looking to build a long-term career within finance and treasury in a supportive environment.