Assistant Treasury Manager

Kinleigh Folkard & Hayward; City Of London; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading property services group in London is looking for an Assistant Treasury Manager to support the accounts team. This role involves managing bank reconciliations, processing payments, and ensuring excellent service delivery. The ideal candidate should possess strong attention to detail, effective communication skills, and proficiency in IT, including Microsoft Office. Join us and help ensure client satisfaction while advancing your career.

Qualifications

• Strong attention to detail and proactive approach.
• Confident communication skills in various methods.
• Ability to use Microsoft Office Suite proficiently.

Responsibilities

• Download bank statements and allocate receipts.
• Reconcile main receipts and payments accounts.
• Process debit card receipts and web portal postings.
• Manage leaseholder direct debits and handle queries.
• Respond to internal and external communications.
• Support payment runs and process supplier invoices.
• Maintain suspense accounts.
• Assist with monthly reconciliations.

Skills

Attention to detail

Clear communication skills

IT literacy

Self-motivated

Teamwork

Tools

Microsoft Outlook

Microsoft Word

Microsoft Excel

Property management software

Job description

At KFH we are looking for an Assistant Treasury Manager to join our Block Management Accounts team in Wimbledon.

Who are we?

At KFH, part of the Lomond group, we are London’s largest property services group, and we are growing! KFH’s range of property services are made up of sales, lettings, block management, survey, and financial services. We pride ourselves on delivering exceptional service, working in collaboration and achieving the right results with integrity.

What’s the role?

As an Assistant Treasury Manager, you’ll play a key role in supporting the Treasury Manager and wider accounts team to deliver a high level of service to our clients. You’ll help ensure all client bank accounts are reconciled in line with ARMA requirements and assist with daily, weekly, and monthly financial tasks.

You’ll be responsible for:

• Downloading bank statements and allocating receipts
• Reconciling main receipts and payments accounts
• Processing debit card receipts and web portal postings
• Managing leaseholder direct debits and handling related queries
• Responding to internal and external emails and calls
• Supporting payment runs and supplier invoice processing
• Maintaining suspense accounts and issuing breach referral lists
• Assisting with monthly reconciliations and bulk DD imports

What can you bring to the role?

• Strong attention to detail and a proactive, hands-on approach
• Clear and confident communication skills – face-to-face, over the phone, and via email
• IT literacy, including Microsoft Outlook, Word, Excel, and property management software
• A self-motivated attitude and the ability to work well in a team
• A commitment to delivering excellent service and supporting business goals

KFH is an equal opportunity employer. We are committed to creating a diverse and inclusive environment for all employees.

KFH. People. We get it.

Click here to see all our company benefits, including additional earning potential and discounts.