Hybrid Treasury & Cash Management Specialist

Gerrard White; Greater London; Hybrid; GBP 30,000 - 40,000; Full time

Job summary

A leading recruitment agency is seeking a proactive Treasury Assistant in Greater London to support daily treasury activities and manage cash flow. You will work with the Treasury team on bank reconciliations, payments, and month-end processes. Ideal candidates should have advanced Excel skills and prior experience in high-volume environments, ensuring timely delivery on tasks while maintaining attention to detail. This hybrid role requires 2–3 days in the office, with the first four weeks fully office-based.

Qualifications

• Experience in a similar role or strong exposure to high-volume bank reconciliation.
• Computer literacy with intermediate to advanced Excel skills.
• Highly numerate, organized, and able to multitask.

Responsibilities

• Support daily treasury activities including cash management and reconciliations.
• Process payments, recover cheques, and complete cash book postings.
• Monitor and reconcile bank accounts and report daily cash positions.

Skills

Advanced Excel skills

High attention to detail

Ability to multitask

Excellent communication skills

Strong team player

Job description

A leading recruitment agency is seeking a proactive Treasury Assistant in Greater London to support daily treasury activities and manage cash flow. You will work with the Treasury team on bank reconciliations, payments, and month-end processes. Ideal candidates should have advanced Excel skills and prior experience in high-volume environments, ensuring timely delivery on tasks while maintaining attention to detail. This hybrid role requires 2–3 days in the office, with the first four weeks fully office-based.