Treasury Assistant

  • Location

    Staffordshire, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £25000 - £30000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


  • Consultant:


My client is a giant in the hospitality industry and is looking for a Treasury Assistant to join their established team.

This is a fantastic entry level role into Treasury, and gives an individual the chance to gain exposure to the inner workings of a Treasury function with lots of space for progression.

Key Responsibilities Include:

  • Prepare daily bank reconcilations and input journals.

  • Investigate and document reconciling items.

  • Confirm all external deals with counterparty banks.

  • Ensure payments are made accurately and on time.

  • Generate reports and distribute as appropriate.

  • Help internal and external auditors.

  • Look for process improvements and automation of processes.

Successful Candidates will have:

  • GCSE English and Maths.

  • Good communication and problem solving.

  • Basic accounts knowledge.

  • High level of Excel knowledge.

Find out more and apply:

If this role is of interest please click the link to apply or contact Olivia Nardell on 020 7332 2126.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.