TreasurySpring
Finance Assistant
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TreasurySpring is the product of an obsession with fixing the fundamental structural problems in money markets. Our fascination with the sector began painfully, during the Global Financial Crisis of 2008, where we had a front-row seat to watch the evaporation of liquidity in fixed income and the near collapse of the entire short-dated funding markets.
We have been on a mission to help deliver more sustainable solutions for the money markets ever since, and we launched TreasurySpring in 2018 to offer institutional clients a single gateway to the broadest range of the best risk-adjusted cash investment options. As a fast-growing London-based financial technology company, we deliver a unique solution to a global multi-trillion-dollar problem.
Our regulated Fixed-Term Fund platform delivers new digital pipelines to connect cash-rich firms to institutional borrowers. Clients include large Private Equity funds, Asset Managers, listed Corporates, high-growth tech companies and many more.
Learn more about why we do what we do here.
The role: Finance Assistant
As a Finance Assistant at TreasurySpring, you will be at the heart of our day-to-day finance operations, reporting into the Financial Controller. From processing invoices, expenses and payroll through to VAT returns, reconciliations and month-end, you will own a broad range of transactional finance activity and see exactly how the numbers come together. This is an excellent opportunity for someone early in their finance career to build strong technical foundations and grow with a scaling company.
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What we’re looking for: Requirements
- 1-3 years' experience in a Finance Assistant or similar transactional finance role
- Part qualified AAT, CIMA or ACCA, or actively studying towards
- Accounts payable experience
- A strong grasp of debits and credits and core bookkeeping principles
- A solid understanding of VAT coding, including reverse charge
- Good excel skills including data analysis and manipulation
- Knowledge of Xero would be beneficial
- Highly organised, with excellent attention to detail and accuracy
- Able to work at pace and stay composed under pressure
- Ability to converse and liaise with people at all levels
- A good team player who is comfortable picking up ad hoc tasks as they arise
What you’ll do: Responsibilities
- Process supplier invoices and expense claims using Xero, Airwallex and Soldo, chasing the wider team for receipts and correct coding
- Manage the accounts payable ledger and prepare supplier payment runs
- Complete regular bank reconciliations
- Maintain the fixed asset register, ensuring assets are correctly recognised and depreciated in line with policy
- Process monthly payroll and pension calculations
- Prepare P11Ds and the annual PAYE Settlement Agreement (PSA) return for HMRC
- Collate quarterly bonus returns from the team, including how individuals choose to take their bonus (cash, pension or share options)
- Prepare and submit VAT returns, applying the correct VAT coding throughout
- Prepare accruals and prepayments, supporting accurate month end numbers within the trial balance
- Support the Financial Controller with month end reporting and the year end external audit
- Help the wider team with ad-hoc finance-related requests & queries
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What we offer: Benefits
- Competitive salary, depending on experience
- Equity and bonus scheme
- Unlimited Paid Leave
- Hybrid office-working model - we're in a great location near Green Park station in London
- Enhanced Parental Leave and Pay
- Workplace Pension
- Complete Bupa HealthCare Cover
- Life Insurance
- Income Protection Insurance
- Access to Yulife (Employee Assistance Programme)
- Remote Office set-up budget
- Cycle to Work Scheme
- A fun and dynamic working environment with regular team-building activities and events
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