Treasury Assistant

Treasury Assistant

Final date to receive applications: 6 March 2026

Department:
Finance

Employment Type:

Permanent - Full Time

Location:

Glasgow

Reporting To:
Scott Mackenzie

The Treasury Assistant will be responsible for performing treasury function duties, including a full suite of banking duties, for our internal and external clients.

• Effective completion of duties, including but not limited to:
  • (i) Provide of up-to-date account / balance information;
  • (ii) Ensure appropriate approvals are received for payments;
  • (iii) Set up required payments; and
  • (iv) Ensure payments are authorised through the various payment systems.
• Posting of all cashbook transactions.
• Correspond with third parties where required.
• Assist with resolution of data queries received from banking providers.
• Ensure banking queries are resolved in a timely manner with the OpCo's and stakeholders.
• Assist with completion of monthly reconciliations of bank accounts/statements.
• Process journals as required.
• Process credit card expense transactions on a periodic basis.
• Assist with the financial period end closing and reporting where required.
• Ad-hoc tasks handed down by Treasury & AR Supervisor / Manager.

• Assist with accurate and timely completion of all Treasury/Banking duties.
• Assist with the integration of new Stakeholders/Opcos, as Solvd grows and offers its functions to new customers.
• Input payments accurately.
• Assist with period end bank statement reconciliations.
• Assist with year-end close in relation to bank and cashbook transactions.

• Maintain up-to-date knowledge and understanding of GDPR regulations.
• UK Accounting Framework basics.

• Assist the Treasury and AR Supervisor / Manager in improving control processes both in Solvd and within the remote entity locations.
• With guidance from the Treasury & AR Supervisor / Manager, keep documentation up to date for all financial and administrative processes for business continuity purposes.
• Continually reviewing the processes in place to aid maximum efficiency of the finance function.

• Numerically & IT literate intermediate MS Office skills, in particular MS Excel (vlookup, sumif, pivot tables).
• Adaptable.
• Personable.
• Excellent communicator at all levels both written and verbal.
• Able to work independently and as part of a team.
• Treasury / banking knowledge.
• Previous experience of working in a Finance Department.
• Shows flexibility in when to take annual leave and is willing to work some irregular hours when necessary.
• Able to cope with peak workloads and deadlines.

• Open Accounts/EBis experience would be advantageous.

Joining Solvd. means becoming part of a team that values your development and wellbeing. We offer:

• On-the-job training and continuous personal development opportunities.
• Regular performance feedback and 1:1s to help you succeed.
• Support for family events, personal support, and a focus on having fun in the workplace.
• Opportunities for career progression.
• Competitive benefits.

• Discretionary Scot Rail Season Ticket (home to work)
• Discretionary bonus scheme
• Hybrid working (for most roles, after probation)
• Living Wage and Living Hours Accredited
• 34 days holiday (including public holidays) with option to buy additional
• Generous salary exchange Pension Scheme and Life Assurance Scheme
• Optional Health Cashplan Scheme
• Employee Assistance Programme and Wellbeing Support including mental, physical, financial and social
• Flexible dress code where you can Dress for Your Day!
• Social events including Summer Event and Christmas Party

If you're ready to take on a challenging and rewarding role at the heart of our operations, apply today!

Solvd. are Disability Confident accredited and committed member of Inclusive Employers. We welcome applications from all sections of the community. If you need any support or further information before applying for this role, please get in touch with our People Team via peopleutions.

Successful completion of security and background checks will be required.

Apply now and choose your ticket to join us on the Solvd. journey!