# Treasury Assistant

**Company**: GoCardless, a Mollie company
**Location**: Leeds, UK
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Salary**: £32,000 - £48,000
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/gocardless/jobs/8301377?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_16872541-4a9

## Description

We are looking for a Treasury Assistant to join the financial reporting team at GoCardless, a global leader in bank payments. As a Treasury Assistant, you will work closely with the head of financial reporting and the treasury manager to get involved in the treasury management of GoCardless.

Responsibilities:

- Prepare weekly and daily cash flows and perform liquidity controls to ensure sufficient liquidity within the group's entities.

- Collaborate with other teams, including AP and management reporting, to ensure accurate treasury balance forecasting.

- Monitor the group's bank accounts and reconcile accounts to balances.

- Provide cover for bank reconciliations.

- Support the treasury manager and head of financial reporting as required.

- Support ad hoc projects as and when required.

Requirements:

- 2-3 years of treasury experience.

- Intermediate Excel/Google Sheet skills.

- Ability to use AI and automate tasks and processes.

- Experience in treasury forecasting.

- Ability to prioritise time and stay organised in a fast-paced environment.

- Experience with multi-currency treasury operations.

- Ability to produce accurate work and consistently deliver to reporting deadlines.

- Team player but ability to work independently.

Benefits:

- Wellbeing: dedicated support and medical cover.

- Lunch: meal voucher or paid lunch when working from the office.

- Work away scheme: option to work away from your country of residence for up to 20 working days in any 12-month period.

- Adaptive Working: flexible working arrangements.

- Parental leave.

- Learning Budget: annual budget for development.

- Time off: generous holiday allowance, volunteer days, and one day off for moving house.

Base salary range: £32,000 - £48,000

## Skills

### Required
- treasury experience
- Excel/Google Sheet skills
- AI
- automation
- treasury forecasting
- multi-currency treasury operations

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/gocardless/jobs/8301377?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)