{"id":1823995,"url":"https://alion.io/job/lucy-group-treasury-assistant","title":"Treasury Assistant","company":{"id":2525526,"name":"Lucy Electric","domain":"lucyelectric.com","url":"https://alion.io/company/lucyelectric","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"B","score":75,"open_postings":17,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-15T05:46:00Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Oxford, United Kingdom"],"countries":["GB"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":38000,"max_usd":90000,"period":"year","method":"role_country_seniority_unknown","sample_n":505},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-09-07T09:53:50Z","employer_posted_date":"2026-09-07","last_verified_at":"2026-10-15T05:54:06Z","board_verified":true,"closed_at":null,"days_open":37,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":37},"description":"Job Purpose\nThe Treasury Assistant is an integral part of the Group Treasury team. Reporting directly to the Head of Treasury, you will be responsible for supporting the Treasury team to deliver a great service throughout the group and to external stakeholders. This role offers a fantastic opportunity to develop and progress the right candidate, suitable for someone who is developing their career in Finance.\nJob Dimensions\nTo provide support for Treasury activities and the wider finance team in day-to-day cash management, transactional activities, and banking needs.\nWorking with the Treasury Team to providing a value-added Treasury department to Lucy Group Ltd.\nKey Accountabilities\nThese will include:\nCash Management - [Booking of daily cash journals; Update of weekly cash flow forecasting provided by the local businesses]\nTreasury Administration - [Update and management of filing systems, Receiving/checking/collating and obtaining authorisation of payments from businesses with support from Treasury Analyst]\nIntercompany Loans - [Upkeep of intercompany loan information including documentation, approvals, and central records, set up of payments, signing of documentation]\nBank mandates - [Bank mandate management; Monitor board calendar and ensure smooth communication of Treasury information supplied to Company Secretarial; Responsibility and update of bank mandate central records]\nHedging- [record hedge trades, maintain records, liaise with confirmations team to ensure trades are matched with the bank]\nStakeholder management - [Management of relationships with key stakeholders including Legal, CoSec, local Finance Managers, and the relationships banks]\nTrade Finance - [Operation of guarantee administration process]\nMonth-end accounting- [Provide support to the Treasury Analyst] \nOther - [Provide cover for the Treasury Analyst and support on ad-hoc activities and projects]\nQualifications, Experience and Skills \nMinimum Qualifications, Knowledge and Experience\nAAT is advantageous\nDesire to study (e,g. ACT, or accounting qualification)\nA-level’s or equivalent \nExperience with Microsoft Office packages\nExperience of an office environment\nAdept written and verbal communication skills\nBehavioural Competencies\nHighly motivated team-player\nGood communication skills\nWell organised\nAttention-to-detail\nAbility to work to tight deadlines, under pressure and prioritise workload\nHands-on, proactive can-do attitude\n Key Accountabilities\nThese will include:\nCash Management - [Booking of daily cash journals; Update of weekly cash flow forecasting provided by the local businesses]\nTreasury Administration - [Update and management of filing systems, Receiving/checking/collating and obtaining authorisation of payments from businesses with support from Treasury Analyst]\nIntercompany Loans - [Upkeep of intercompany loan information including documentation, approvals, and central records, set up of payments, signing of documentation]\nBank mandates - [Bank mandate management; Monitor board calendar and ensure smooth communication of Treasury information supplied to Company Secretarial; Responsibility and update of bank mandate central records]\nHedging- [record hedge trades, maintain records, liaise with confirmations team to ensure trades are matched with the bank]\nStakeholder management - [Management of relationships with key stakeholders including Legal, CoSec, local Finance Managers, and the relationships banks]\nTrade Finance - [Operation of guarantee administration process]\nMonth-end accounting- [Provide support to the Treasury Analyst] \nOther - [Provide cover for the Treasury Analyst and support on ad-hoc activities and projects]\n Qualifications, Experience and Skills \nMinimum Qualifications, Knowledge and Experience\nAAT is advantageous\nDesire to study (e,g. ACT, or accounting qualification)\nA-level’s or equivalent \nExperience with Microsoft Office packages\nExperience of an office environment\nAdept written and verbal communication skills","description_format":"text","description_chars":3989,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Power Grid","Electrical Equipment & Cables"],"lifecycle":[{"event":"open","at":"2026-10-04T08:55:53Z"}],"visa":[],"liveness":{"score":15,"band":"cold","label":"Long shot","p_open":1,"p_active":0.322,"p_room":0.45,"age_days":37,"expected_fill_days":20,"reasons":["conf:4","stale_co","win:tail"],"computed_at":"2026-10-15T05:46:00Z"},"pay":null,"html_url":"https://alion.io/job/lucy-group-treasury-assistant","json_url":"https://alion.io/job/lucy-group-treasury-assistant.json","meta":{"generated_at":"2026-10-15T06:30:24Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":9772,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-16T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2525526},"rest":"https://alion.io/mcp/rest/get_company?id=2525526"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Flucy-group-treasury-assistant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Flucy-group-treasury-assistant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Flucy-group-treasury-assistant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/lucy-group-treasury-assistant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Flucy-group-treasury-assistant"}]}