Treasury Assistant - #2065284

The Role

About the Role
We’re looking for a proactive, detail-driven Treasury Assistant to help maintain strong cashflow foundations and support the smooth running of group financial operations.
Working closely with the wider Finance team, you’ll take ownership of the cashbook and play a key role in ensuring banking, payments and reconciliations are completed efficiently and accurately.
This is an excellent opportunity for someone looking to develop their finance career within a supportive and fast-paced environment.

Key Responsibilities
Cashbook Management

• Post daily cashbook entries across multiple bank accounts
• Report daily cash balances and investigate variances against forecast
• Complete daily and monthly bank reconciliations

Payment Processing

• Raise bank payments in line with delegated authority levels and finance policies
• Prepare weekly and monthly payment runs for purchase and subcontractor ledgers
• Work closely with Accounts Payable to resolve queries
• Manage the Treasury inbox and ensure timely processing of requests
• Submit BACS payments

Additional Finance Activities

• Prepare and submit CIS returns and deduction statements
• Post credit card transactions and maintain accurate records
• Resolve VAT invoice queries in line with internal policies
• Support the preparation of management accounts
• Provide general support across the Finance function

The Person

We’re looking for someone organised, motivated and eager to learn, with strong attention to detail and a collaborative approach.
You will have:

• Previous experience in a finance role (banking, cashbook or purchase ledger preferred)
• AAT Level 3 qualification or working towards an accountancy qualification
• Strong communication skills and a professional approach
• Good IT skills, including MS Office and accounting systems
• The ability to work accurately to deadlines, particularly during month-end
• A proactive attitude and willingness to get involved as part of a team

Next Steps


Please contact for further details.