Treasury Assistant (Hybrid)City Centre £23,800 - £26,300
Our client is a respected organisation with a fast-paced finance team at the core of its operations. They are looking for a Treasury Assistant to join their dynamic team on a 12-month fixed-term contract. The company places great value on work-life balance, offering three days of home working each week, along with a generous holiday entitlement.As a Treasury Assistant, you will support the Treasury team in managing high-volume bank reconciliations across multiple accounts and payment systems.
Benefits:* 41 days' holiday* 3 days working from home* Access to local discounts and benefits platform* Season ticket discounts
Key responsibilities:* Preparing and completing weekly and monthly reconciliations for various accounts* Accurately matching and resolving high-volume transactions* Supporting balance sheet reconciliations and collaborating with Accounts Payable/Receivable teams to resolve discrepanciesThis is a fast-paced role that requires strong attention to detail and the ability to work under tight deadlines. It's an excellent opportunity to gain valuable hands-on experience in a high-performing finance team.
About You:We're looking for a proactive and detail-oriented finance professional with:* Relevant qualifications (HNC or equivalent) or strong finance experience* Excellent numeracy and advanced Excel skills* Proven expertise in bank reconciliations and high-volume transactional finance* Strong communication, organisational, and problem-solving abilities
If you're highly organised, thrive in a busy environment, and ready to hit the ground running, we'd love to hear from you.Contact Eilidh Smith at:
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