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' website using the button on this page.

Treasury Assistant

About this role