Back to search
Treasury AssistantSalary: £25,000 per annumLocation: Syston (4 days a week) / Coventry (1 day a week, petrol expensed)Hybrid after probation: 2 days WFH, 2 days in Syston - LE7 1PF, 1 day in Coventry - CV3 4AB (petrol expensed)Probation period: 3 months
About the Role:We are looking for a motivated Treasury Assistant to join our team and support the Treasury Team Leader with daily bank account reconciliations. This role involves cashbook postings, investigating unreconciled items, and managing queries from banks, depots, and internal teams. You will play a key role in ensuring efficient and timely processing, especially during month-end deadlines.
After a 3-month probation period, this role offers a flexible hybrid working arrangement with 2 days working from home, 2 days in the office in Syston, and 1 day in Coventry (petrol expenses covered).
Key Responsibilities:
- Assist with the reconciliation of bank accounts and cash book postings
- Investigate and clear unreconciled items
- Manage queries from banks, depots, and internal teams
- Support the audit process and assist with reporting
- Identify process improvements to increase efficiency
- Provide cover for team members as needed
Requirements:
- Strong attention to detail and accuracy
- Ability to meet tight deadlines and manage priorities
- Basic knowledge of Excel
- Previous experience in a Treasury role is desirable
- Ability to work as part of a team and communicate effectively
What We Offer:
- Competitive salary of £25,000 per annum
- Flexible hybrid working after probation (2 days WFH, 2 days in Syston, 1 day in Coventry)
- Petrol expenses covered for travel to Coventry
- Opportunity to grow and develop in a supportive environment
Distinct Recruitment Privacy Policy
