Treasury Assistant

Location: Wirral

TREASURY ASSISTANT – 12-MONTH CONTRACT

Location:

London Salary: £27,000 – £32,000 Duration: 12 months Department:
Treasury / Finance We are seeking a Treasury Assistant to join a busy Treasury function on a 12-month contract. This is an excellent opportunity for someone looking to develop their treasury career within a dynamic and fast-paced environment.

THE ROLE The Treasury Assistant will support the wider Treasury team across day-to-day treasury operations, cash management, payments, reconciliations and reporting.

KEY RESPONSIBILITIES Support daily treasury operations, including cash management, payments and bank account administration . Assist with cash forecasting, liquidity reporting and cash flow analysis . Process and monitor bank transactions, payments and receipts . Perform bank reconciliations and investigate discrepancies. Support the management and administration of bank accounts and banking relationships . Assist with FX, interest and other treasury-related transactions as required.

Prepare regular treasury reports and analysis for senior stakeholders. Maintain accurate treasury records and ensure appropriate controls are followed. Support Treasury projects, process improvements and system enhancements. Work closely with Finance, Accounting and other internal stakeholders to resolve treasury-related queries. ABOUT YOU Previous experience in a Treasury, Finance or Accounting environment. Good understanding of cash management, payments and bank reconciliations .

Strong numerical and analytical skills with excellent attention to detail. Good Excel skills and confidence working with financial data. Strong organisational skills and the ability to manage competing priorities. Good communication skills with the confidence to work with internal and external stakeholders. Proactive, reliable and keen to develop a career within Treasury. This is a great opportunity for a Treasury Assistant to gain broad exposure across treasury operations and develop their experience within a supportive and commercially focused Treasury function.