Treasury Assistant

As one of the world's largest networks of audit, tax and consulting firms, RSM delivers big ideas and premium service to help middle-market businesses thrive. We are a fast-growing firm with big ambitions -- we have a clear goal to become the premium adviser to the middle market, globally. This vision touches everything we do, motivating and inspiring us to become better every day. If you are looking for a firm where you can build a future and make an impact, then RSM is the place for you.

Make an Impact at RSM UK

The National Finance (NF) team are hiring a Treasury Assistant to join their team. The purpose of this role is to ensure the NF function meets its banking and cashflow requirements, looking after our office and client accounts and supporting the team with projects and other ad hoc tasks.

NF is a team of approximately 85 people, split over various locations. They are responsible for supporting the firm with all financial aspects of the day to day running, including supplier payments and expenses, payroll, commercial finance support and financial and statutory accounting to name a few.

The Treasury team in which this role resides is responsible for the firm’s deposits profile, debt, cashflow and reporting.

You’ll make an impact by:

• Preparing and distributing the daily cashflow report
• Bank reconciliation of all office accounts and following up with relevant teams on discrepancies and outstanding items
• Daily posting of bank transactions and fee receipts into the accounting ledger and working with the credit control team to enhance the process
• Liaising with corporate card holders for coding of the monthly statements and posting the journals
• Completing the Borrowings reconciliation, tracking that the firm’s debt are paid on time and ensure all treasury – balance sheet reconciliations are completed and signed off
  
  
  

What we are looking for:

We value diverse experiences and perspectives. Here’s what we’re looking for in our ideal candidate:

• Proficient in Excel (understanding of pivot tables, vlookup, sumif etc.)
• Excellent interpersonal skills - able to deal with people at all levels
• Self-motivated and able to show initiative
• Analytical in nature and able to ask the right questions
• Experience of Microsoft Great Plains and Workday, ideal but not essential
  
  
  

What we can offer you:

We recognise that our people are our most important assets. That’s why we offer a flexible reward and benefits package that will help you have fulfilling experience, both in and out of work.

• Hybrid and Flexible working
• 25 Days Holiday (with the option of purchasing additional days)
• Lifestyle, Health, and Wellbeing including financial wellbeing benefits such as financial tools, electric car scheme and access to a virtual GP.
• Access to a suite of 300+ courses on demand developed by our inhouse Talent Development team.
  
  
  

Diversity and Inclusion at RSM

At RSM, we want to create a strong sense of belonging so that people of all identities, backgrounds, and cultures feel they can bring their true self to work. Our clients come from all walks of life. We aim to achieve that same diversity of background, experience and perspective in our own teams, so that we can genuinely understand our client's needs. Diverse teams bring a broader range of ideas and insights to work. That's why we're working together to ensure our firm's principles and processes support a firm culture that embraces difference and strengthens inclusion.