Treasury Assistant

Treasury Assistant (12-Month FTC)£24,000 - £27,000 per annumHybrid Working (2-3 days per week on-site), Pension Contributions, Exclusive Benefits

Are you detail-oriented with a passion for safeguarding company finances and streamlining processes? Our client, a leading name in their industry, is looking for a Treasury Assistant to join their Finance team on a 12-month fixed-term contract. This is an exciting opportunity to play a vital role in maintaining accurate financial operations and collaborating across the business.

• Take charge of preparing and authorising various payment types, including BACS, CHAPS, SEPA, ACH, and Faster Payments, ensuring timely and accurate processing.
• Perform daily and monthly bank reconciliations, maintaining meticulous records to safeguard company finances.
• Oversee company credit cards and manage petty cash in both sterling and foreign currencies, ensuring efficient handling of transactions.
• Maintain financial integrity by importing statements into finance systems and reconciling accounts accurately.
• Assist with cashflow management, providing key forecasting and actualising reports to internal and external stakeholders.
• Play an active role in the month-end close process, including detailed reconciliations and financial reviews.
• Offer support to colleagues by covering team responsibilities when needed, fostering a collaborative and supportive work environment.
• Drive process improvements by reviewing and refining existing procedures, contributing to operational excellence.
• Prepare and deliver accurate financial data and calculations for external audits.
• Post cashbook entries and ad hoc journal adjustments as required, ensuring precision in all accounting activities.

• Ideally AAT qualified or equivalent experience.
• Solid experience within a busy finance department.
• High attention to detail and excellent organisational skills.
• Strong Excel skills and proficiency in using ERP or equivalent systems.
• Ability to communicate effectively with stakeholders across various levels.
• Calm and effective decision-making under pressure.

Our client values collaboration, continuous improvement, and individual growth. You’ll be part of a supportive team that champions innovation and excellence, with competitive benefits to help you succeed both personally and professionally.

If you’re a proactive finance professional eager to take on a varied role that offers responsibility and impact, this opportunity is for you.

Apply now and make your mark as a key member of this forward-thinking finance team!