Job Description
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 discrepancies
This 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:
(url removed)
(phone number removed)
Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.
