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Treasury Assistant: Key Skills, Qualifications and Career Path

Learn about the key skills, qualifications, and career path for a Treasury Assistant

Treasury Assistant: Key Skills, Qualifications and Career Path

Learn about the key skills, qualifications, and career path for a Treasury Assistant

Practice Interviews Online - Identify your strengths and weakness in a realistic Treasury Assistant mock interview, under 10 minutes

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What is a Treasury Assistant?

As a Treasury Assistant in the UK, you would help manage and maintain financial records and transactions for local government agencies and public sector organizations. This role involves working with numbers, analyzing financial data, and ensuring accurate book-keeping processes are followed.
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Skills

  • Strong analytical and problem-solving skills
  • Knowledge of financial markets and instruments
  • Proficiency in financial modeling and forecasting
  • Attention to detail and accuracy
  • Ability to work under pressure and meet deadlines
  • Excellent communication and interpersonal skills
  • Proficiency in Microsoft Excel and other financial software
  • Understanding of accounting principles and financial statements
  • Ability to work independently and as part of a team
  • Strong organizational and time management skills
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Qualifications & Education

  • Possession of GCSEs/S grades (including maths)
  • Finance-related qualification at an appropriate level
  • Relevant work experience
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Career Path

Treasury Assistant
Treasury Analyst
Treasury Manager
Chief Treasury Officer
Financial Analyst
Finance Manager
Chief Financial Officer
Accountant
Financial Controller
Finance Director
Risk Analyst
Risk Manager
Chief Risk Officer
Investment Analyst
Portfolio Manager
Chief Investment Officer
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Frequently Asked Questions

What does a treasury assistant do?

A Treasury Assistant in the UK works in a company's treasury department and is responsible for monitoring and processing treasury payments, performing bank reconciliations, and managing cash.

What skills do you think treasury assistants need in order to be successful?

Treasury assistants need to be good with numbers, technically capable and willing to learn, have problem-solving skills, be big picture thinkers, good at strategic thinking and planning, curious about the wider business, and open to variety and challenge in order to be successful.

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