Sewell Wallis is currently working with a leading business based in Stockport, Greater Manchester, which is looking for a Treasury Assistant to join their specialist treasury department on a full-time permanent basis. This is a great opportunity to add value within a thriving business that consistently endeavours to put its people first.The business are currently going through a really exciting period of growth, so this is a great time to join the team and play a key part in ongoing positive change as a Treasury Assistant specialising in Treasury and Bank Reconciliations. For anyone with a background in transactional finance or administration with a focus on numerical data, cash management and banking this is one not to be missed.What will you be doing?Dealing with a high volume of bank reconciliations across several hundred bank accounts (and growing), supported by the Senior Treasury Administrator and assistant accountants.Weekly flash reporting of cash balances.Inputting payments into online banking platforms and finance systems.Preparing internal cash sweeps within finance system.Assisting with cash balance reviews and money market deposits to maximise returns on surplus cash.Opening and closing of bank accounts and managing all related documentation.Assist with bank KYC, mandate updates and user administration.Monthly external cash reporting and movement analysis.Assisting the Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.What ..... full job details .....