Treasury Assistant

Job DescriptionAs Treasury Assistant, you will join our expanding Finance team to support the business through an exciting period of growth. You will work closely with the Head of Treasury to support the financing of ongoing growth of the business, and successful integrations of acquisitions, whilst monitoring cash and forecasting. You will manage bank accounts and complete other administrative tasks as required, playing a pivotal role in ensuring smooth operations within the treasury functions. Key ResponsibilitiesMaintaining records of bank accounts across the group and assisting with updating bank mandates and bank portal user access.Assisting with cash forecasting and modelling, including scenario planning and stress testing.Regularly testing and reporting on compliance, debt facility covenants, and undertakings.Integrating acquired businesses into central treasury processes.Assisting with financial modelling of acquisition cash flows.Working closely with finance managers across all areas of the business as a key contact for cash and banking matters and supporting regular updates on forecasting.Skills, Knowledge and ExpertiseBachelor’s degree in Finance, Accounting, Economics, or a related field (desirable, not essential).Professional qualification in Accountancy or Treasury (desirable, not essential).Proficient in Microsoft Office, particularly Excel.Excellent analytical and problem-solving skills, with meticulous attention to detail.Strong communication skills both written and verbal, to communicate with stakeholders.Please refer to our job description to review the responsibilities and person specifications in more detail.Benefits30 days holiday plus public holidaysWellbeing dayBirthday holidayVolunteering dayPrivate medical insurance, 24/7 digital GP and health adviceEmployee assistance programme providing support for your mental and physical healthGroup pension schemeLife assurance schemeEyecare vouchersFamily leaveHybrid workingReferral schemeAbout ProgenyWe create, enhance, and preserve wealth. We are the first and only firm in the UK to bring together independent financial planning, asset management, tax, HR, and private and corporate legal services.We are forward-thinking and tech-driven, using technology to eliminate paperwork, improve communications, and enrich the relationship between client and adviser. At Progeny, we believe that we all have the power to make good things happen. We want to use our success as a catalyst for making real change. We created the Progeny Foundation to support local charities including Zarach and we have recently achieved the globally recognised B-Corp certification. In 2022, we continued to onboard new team members and made 85 hires, resulting in an overall growth of 42%. We are the proud winners of the Yorkshire Financial Awards 2023 Best Employer award for the second year running.