Banking & Treasury Assistant

Position: Banking & Treasury Assistant (Permanent)
Anderson Knight is delighted to be recruiting a Banking and Treasury Assistant on behalf of a well-established client based in Glasgow. This is an excellent opportunity for a finance professional with strong banking and reconciliation experience to join a growing and supportive finance team.

The Role

Reporting to the Finance Manager, the Banking and Treasury Assistant will play a key role in managing day-to-day banking activities, ensuring accurate cash processing, reconciliations, and strong financial controls across the organisation.

Key Responsibilities

* Processing daily banking transactions, including receipts, payments, and inter-account transfers

* Preparing and uploading payment runs in line with internal approval controls

* Performing regular bank reconciliations and resolving discrepancies in a timely manner

* Monitoring bank balances and supporting cash flow management

* Liaising with banking partners regarding account administration, mandates, and queries

* Assisting with treasury-related activities such as deposits, funding arrangements, and cash reporting

* Maintaining accurate banking records and audit trails

* Supporting month-end and year-end finance processes

* Assisting with internal and external audit requests

* Providing general finance support and contributing to process improvements

What’s on Offer

* Competitive salary of £28,000 – £30,000

* Hybrid working arrangement

* Supportive finance team with development opportunities

* Opportunity to work for a reputable organisation with strong processes

Interested?
If this role appeals to you, please apply or contact Anderson Knight for a confidential discussion