Pratap Partnership are delighted to be recruiting an experienced Treasury Assistant for a leading independent distribution business headquartered in Sheffield, with a nationwide presence across multiple UK sites. The company is in an exciting phase of growth, expanding both organically and through strategic acquisitions.

Competitive salary + study support + additional employee benefits.
Sustainability is at the heart of its operations, combining responsible sourcing, energy-efficient facilities, and a carbon-conscious strategy.
A supportive, collaborative working environment where all employees are empowered to drive meaningful change.

Reporting to the Group Finance Manager, duties will include:

Assist with the efficient running of the group treasury function.
Ensuring all suppliers are paid on agreed terms.
Managing branch queries.
Reconciling multiple bank accounts weekly.
Taking a lead role in new system and process implementations.
Other ad hoc duties as required.

The person:

Previous experience within a high-volume, fast-paced environment is essential.
Excellent written and verbal communication skills are required.
The successful candidate will be diligent with good attention to detail and able to work under pressure.
Strong IT skills including Excel (Pivot Tables and VLookups) are essential.