Treasury Assistant
Grade: Grade D12 Salary: £30,024-£31,537
Directorate: Finance
Location: East Midlands (hybrid working available)
Reports to: Treasury and Investment Manager
Direct Reports: None
Support the delivery of effective treasury management
We are looking for a motivated and detail-oriented Treasury Assistant to support the day-to-day operation of EMCCA’s Treasury Management function.
This is an excellent opportunity for someone looking to develop a career in treasury, finance and investment management, helping to ensure the effective management of cashflow, investments, borrowing and financial reporting across the organisation.
About the role
As Treasury Assistant, you will play an important role in supporting treasury operations, helping to manage daily banking activities, cashflow forecasting, reconciliations and treasury reporting.
Working closely with the Treasury and Investment Manager and wider Finance team, you will help ensure treasury activities are delivered accurately, efficiently and in accordance with statutory requirements, professional standards and internal policies.
This role offers a fantastic opportunity to gain experience across treasury management, capital financing and financial planning within a growing and ambitious organisation.
Key responsibilities
- Support the preparation of the Annual Treasury Management Strategy, Medium Term Financial Strategy and related capital and reserves strategies
- Assist in ensuring treasury activities comply with statutory requirements and professional codes of practice Prepare daily cashflow forecasts and manage daily banking requirements
- Support treasury investment and borrowing transactions, maintaining accurate records and documentation
- Perform daily and monthly bank reconciliations and investigate discrepancies
- Maintain treasury management accounting records and general ledger entries
- Assist with treasury reporting for senior management and Members
- Support the year-end closure of accounts process, particularly for treasury management, cashflow and capital financing
- Respond to stakeholder queries and provide support to the wider finance team
- Assist with statistical returns and treasury-related information requests
- Contribute to improvements in treasury processes and financial systems
- Maintain accurate financial records and ensure high standards of data quality and control
About you
We’re looking for an organised and proactive individual with strong numerical and analytical skills who enjoys working with financial data and delivering high-quality support services.
You will have:
- Good working knowledge of financial systems and Microsoft Office applications
- Strong attention to detail and accuracy when processing financial information
- Ability to manage workloads effectively and meet deadlines
- Strong analytical and problem-solving skills
- Ability to investigate discrepancies and identify solutions
- Good communication skills and confidence engaging with internal and external stakeholders
- Understanding of financial controls, compliance requirements and data protection principles
- A commitment to delivering excellent customer service
- Experience contributing to process improvements or system enhancements would be advantageous
Qualifications
- AAT Level 3 qualification (or working towards Level 4) or equivalent relevant experience
- Evidence of continuing professional development is desirable
Our values
We are a values-driven organisation, guided by:
- Lifting our region – delivering meaningful outcomes for our communities
- Working together – building strong and collaborative relationships
- Making an impact – turning ideas into real improvements
- Being human – valuing diversity and authentic engagement
Why join us?
- Develop your career within a professional treasury and finance environment
- Gain valuable experience across treasury management, investments and capital financing
- Work in a collaborative and supportive team
- Access learning and development opportunities to support career progression
- Contribute to an organisation making a positive impact across the East Midlands
- Benefit from flexible and supportive hybrid working arrangements
Apply now
If you're looking to build a rewarding career in treasury and finance and want to make a real contribution to the future of the East Midlands, we'd love to hear from you.
Join EMCCA and help support the financial foundations that enable investment, growth and opportunity across our region.
Closing Date: 17th June 2026
Interview Date: 25th June 2026