Treasury Assistant

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.

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