Treasury Assistant

GoCardless is looking for a Treasury Assistant to join its financial reporting team in Leeds, working with the head of financial reporting and the treasury manager.

What you would do:

• Prepare daily and weekly cash flows and run liquidity checks across group entities
• Work with AP and management reporting on treasury forecasts
• Monitor group bank accounts, reconcile balances and cover bank reconciliations
• Support ad hoc projects

What they ask for:

• 2-3 years of treasury experience, including forecasting and multi-currency operations
• Intermediate Excel or Google Sheets skills and the ability to use AI and automation
• Accuracy, organisation and the ability to meet reporting deadlines

Pay stated by the employer: £32,000 - £48,000 base salary. Benefits stated by the employer include medical cover and wellbeing support, a meal voucher or paid lunch when in the office, a work-away scheme of up to 20 working days a year, flexible working, parental leave and an annual learning budget.

Apply directly on GoCardless's website using the button on this page.