Treasury Assistant

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

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• Support daily treasury operations, including cash management, payments and bank account administration.
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• Assist with cash forecasting, liquidity reporting and cash flow analysis.
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• Process and monitor bank transactions, payments and receipts.
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• Perform bank reconciliations and investigate discrepancies.
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• Support the management and administration of bank accounts and banking relationships.
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• Assist with FX, interest and other treasury-related transactions as required.
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• Prepare regular treasury reports and analysis for senior stakeholders.
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• Maintain accurate treasury records and ensure appropriate controls are followed.
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• Support Treasury projects, process improvements and system enhancements.
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• Work closely with Finance, Accounting and other internal stakeholders to resolve treasury-related queries.
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• Previous experience in a Treasury, Finance or Accounting environment.
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• Good understanding of cash management, payments and bank reconciliations.
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• Strong numerical and analytical skills with excellent attention to detail.
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• Good Excel skills and confidence working with financial data.
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• Strong organisational skills and the ability to manage competing priorities.
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• Good communication skills with the confidence to work with internal and external stakeholders.
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• Proactive, reliable and keen to develop a career within Treasury.
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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.