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Assistant Treasurer

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Dealz

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Location:
United Kingdom , Walsall

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Category:
Finance

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Contract Type:
Not provided

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Salary:

46000.00 GBP / Year
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Job Description:

We are currently seeking as an Assistant Treasurer to join our Finance team. Based from our offices in Walsall, the role offers flexibility for hybrid working. The role is a fixed term contract for 12 months. Reporting to the Treasury Manager, the Assistant Treasurer will support the management of day-to-day liquidity, payment of both domestic and international transactions, and the settlement of FX transactions. The Assistant Treasurer will also assist with daily and quarterly cashflow forecasts, as well as cash reporting. Additionally, the role will support the management online banking administration rights across multi banking platforms using a variety of currencies.

Job Responsibility:

  • Updating the daily cashflow forecast to include all known actuals and estimated expenditure across multiple bank accounts in varying currencies
  • Identifying and flagging liquidity shortfalls over a 5-week period with recommended actions
  • Supporting Treasury manager in ensuring adequate funds are maintained in each bank account
  • Management of daily payments across multiple bank accounts (e.g., CHAPS/TT's, Faster Payments
  • SEPA)
  • Transferring of funds between inter-bank accounts
  • Supporting the selling & swapping of currency where necessary and drawing down FX contracts
  • Assisting with weekly cash reporting of actual cash performance
  • Assisting with the production of detailed 13 weekly cash flow forecast to report actuals versus forecast with variance analysis
  • Assisting with the management and updating of online Banking administration rights across multi banking platforms
  • Managing Banking Mandates and update where necessary
  • Managing the set-up of new bank accounts
  • Management of Corporate credit cards
  • Arranging with the banks' timely drawn down of currency from FX contracts
  • Assisting the Treasury Manager with FX forecasting requirements across the group
  • Quarterly reporting on MTM reporting and compliance with current IFRS9
  • Liaising closely with cash team to check cash flow forecast actuals agree back to bank reconciliations
  • Authorise internal transfers between corporate and cash in transit bank accounts

Requirements:

  • Previous experience in an Assistant Treasurer or Cash Management accountancy role
  • Previous experience of working in a fast-paced financial environment is a must - retail industry would be advantageous
  • Understand different types of payments and multi-currency transactions
  • Understanding of Foreign Exchange hedging instruments and the relationship between currencies
  • Problem solving skills and the ability to drive and deliver changes to improve cash management
  • The ability to work on own initiative and implement solutions in a relatively unstructured environment
  • Excellent organisational skills with the ability to manage multiple priorities simultaneously
  • Strong communication skills with the ability to work across other business functions and at all levels including the Executive Leadership team
  • Preferably Part-Qualified Accountant (CIMA/ACCA/ACA)
  • Knowledge of Oracle Fusion is advantageous but not essential

Nice to have:

  • Retail industry experience
  • Part-Qualified Accountant (CIMA/ACCA/ACA)
  • Knowledge of Oracle Fusion
What we offer:
  • Professional development
  • Bonus Potential
  • Free On-Site Parking
  • Onsite Coffee Lounge
  • Exclusive Store Discounts
  • Family-Friendly Benefits
  • My Staff Shop
  • Life Assurance Cover
  • Health & Wellbeing Programme
  • Generous Holiday Allowance
  • Pension Scheme

Additional Information:

Job Posted:
May 06, 2026

Expiration:
May 20, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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