Job PurposeThe 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.Job DimensionsTo 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.Key AccountabilitiesThese Will IncludeCash 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]Bank mandates- [Bank mandate management; Monitor board calendar and ensure smooth communication of Treasury information supplied to Company Secretarial; Responsibility and update of bank mandate central records]Hedging- [record hedge trades, maintain records, liaise with confirmations team to ensure trades are matched with the bank]Stakeholder management- [Management of relationships with key stakeholders including Legal, CoSec, local Finance Managers, and the relationships banks]Trade Finance- [Operation of guarantee administration process]Month-end accounting- [Provide support to the Treasury Analyst]Other- [Provide cover for the Treasury Analyst and support on ad-hoc activities and projects]Qualifications, Experience And SkillsMinimum Qualifications, Knowledge and ExperienceAAT is advantageousDesire to study (e,g. ACT, or accounting qualification)A-level’s or equivalentExperience with Microsoft Office packagesExperience of an office environmentAdept written and verbal communication skillsBehavioural CompetenciesHighly motivated team-playerGood communication skillsWell organisedAttention-to-detailAbility to work to tight deadlines, under pressure and prioritise workloadHands-on, proactive can-do attitude