Treasury Assistant

The Treasury Assistant is an integral part of the Group Treasury team. Reporting directly to the Head of Treasury, you will be responsible for supporting the Treasury team to deliver a great service throughout the group and to external stakeholders. This role offers a fantastic opportunity to develop and progress the right candidate, suitable for someone who is developing their career in Finance.

To provide support for Treasury activities and the wider finance team in day-to-day cash management, transactional activities, and banking needs.

Working with the Treasury Team to providing a value-added Treasury department to Lucy Group Ltd.

These will include:

Cash Management - [Booking of daily cash journals; Update of weekly cash flow forecasting provided by the local businesses]

Treasury Administration - [Update and management of filing systems, Receiving/checking/collating and obtaining authorisation of payments from businesses with support from Treasury Analyst]

Intercompany Loans - [Upkeep of intercompany loan information including documentation, approvals, and central records, set up of payments, signing of documentation]