Sharp Consultancy are working with a business based in Sheffield that has a brilliant history and that are continuously growing. They are looking for a Treasury Assistant to join their team on a full time and permanent basis, where they will be supporting the Finance Manager by helping to manage the efficient running of the Treasury function. The main duties of this role will include: Cash Allocation and Cash Management Bank Reconciliations Cash Forecasting Payment budget setting Ensure that suppliers are paid to agreed terms by overseeing the payment budget allocations Actively manage queries Skills and Experience Required: Good knowledge and experience in a Treasury role Strong communicator with strong relationship building skills Strong Excel skills including pivot table and VLOOKUPS Excellent attention to detail This is a fantastic opportunity for someone looking for a new challenge in a busy environment that will keep you busy and expand your knowledge. If you would like to know more about this role, please apply. Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area. With over 30 years'' experience we pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function. Candidates must be eligible to work in the UK full time without restriction. To apply please send your CV to the e-mail address ..... full job details .....