Assistant Treasury Manager

Office Angels; Wimbledon; On-site; GBP 38,000 - 42,000; Full time

Job summary

A recruitment agency is seeking an Assistant Treasury Manager in Wimbledon to support the Treasury Manager with client bank account reconciliations and financial tasks. Ideal candidates will demonstrate strong attention to detail and proactive communication skills. Benefits include gym membership discounts and a cycle to work scheme. Competitive salary between £38,000 - £42,000.

Benefits

Gym membership discounts

Cycle to work scheme

Life Assurance

Health care cash plan

Interest-free transport season ticket loan

Charitable giving assistance

Discounts on high street

Qualifications

• Ability to work well in a team.
• Self-motivated with a hands-on approach.
• Excellent face-to-face, phone, and email communication skills.

Responsibilities

• Support the Treasury Manager and accounts team.
• Reconcile client bank accounts.
• Process debit card receipts and manage queries.

Skills

Strong attention to detail

Clear communication skills

IT literacy

Proactive attitude

Commitment to excellent service

Tools

Microsoft Outlook

Microsoft Word

Microsoft Excel

Property management software

Job description

Overview

Assistant Treasury Manager

Salary: £38,000 - £42,000

Based: Wimbledon

Hours: Monday - Friday 9:00 am – 5:30 pm

Great Benefits: gym membership discounts, cycle to work scheme, Life Assurance, health care cash plan, interest free transport season ticket loan, charitable giving assistance and discounts on the high street including at restaurants, retail, flights, and technology.

Role summary: 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 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.

• 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

Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone\'s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. By showcasing talents, skills and unique experiences in an inclusive environment, we help individuals thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.