SonicJobs Logo
Left arrow iconBack to search

Treasury Assistant

CMA Recruitment Group
Posted 2 days ago, valid for a month
Location

Fareham, Hampshire PO16 7SP

Salary

£28,000 - £32,000 per annum

Contract type

Full Time

By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.

Sonic Summary

info
  • CMA Recruitment Group is seeking a Treasury Assistant for a financial services business in Whiteley, Hampshire, on a full-time, permanent basis.
  • The role includes performing daily cash reconciliations, booking expenses, managing overdue payments, and preparing payments based on received documentation.
  • Candidates should have strong knowledge of payments and cash management, along with the ability to use multiple banking platforms.
  • The position offers 25 days of annual leave, free parking, and hybrid working options after probation.
  • The salary for the Treasury Assistant role is not specified, but candidates are expected to have relevant experience in the field.

CMA Recruitment Group is working with a growing financial services business based in Whiteley, Hampshire, to help them recruit a Treasury Assistant on a full time, permanent basis.

What will the Treasury Assistant role involve:

  • Perform daily cash reconciliations, ensuring transactions are settled in a timely manner.
  • Book expenses in the internal accounting system within agreed timescales.
  • Monitor and manage outstanding / overdue payments.
  • Prepare payments in line with received documentation.
  • Other day-to-day administrative tasks as required.

Suitable candidate for the Treasury Assistant:

  • Strong working knowledge of payments (sales or purchase ledger) and cash management experience.
  • Ability to use multiple banking platforms.

Additional information and benefits for the Treasury Assistant vacancy:

  • 25 days annual leave.
  • Free parking.
  • Hybrid working after probation.

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications.  Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.  

Apply now in a few quick clicks

By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.