Treasury Assistant

Job Overview
This position supports daily cash management, funding processes, and transaction reconciliation while maintaining accurate financial records. The role also acts as a key link between the lender (Unity) and its joint broker (DSG), ensuring smooth communication, aligned data, and timely movement of funds.

Responsibilities

• Monitor daily bank activity and update cash flow and liquidity trackers.


• Prepare and process loan drawdowns, redemptions, and all outgoing payments.


• Reconcile transactions between the lender and the joint broker company, resolving any discrepancies quickly.


• Maintain accurate treasury spreadsheets, funding logs, and internal financial records.


• Confirm funding requirements and deal details with the broker partner.


• Monitor, reconcile \& maintain funding lines.


• Support month‑end reconciliations and provide data for internal reporting.


• Assist with short‑term cash forecasting and liquidity planning.


• Ensure all treasury processes follow internal controls and compliance standards.


• Audit on existing funding lines.


• Assist with general administrative duties

• GCSE Math \& English minimum C/4 (essential)


• A Levels or BTEC equivalent (essential)


• Treasury qualification (desirable)


• Experience in a finance, treasury, accounts, or operations role.


• Familiarity with lending processes or financial services

• Knowledge of Aryza loan management system and Sage 200


• Clear communication skills for working with internal teams and a joint broker partner.


• Ability to prioritise tasks and stay organised in a fast‑paced small‑team environment


• Familiarity with lending processes or financial services


• Good Excel skills, including maintaining trackers and using basic formulas


• Strong numerical accuracy, attention to detail, and confidence working with financial data.

Benefits:

• Company pension


• Free parking


• Life insurance


• On\-site parking


• Private medical insurance

• GCSE or equivalent (required)

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