Treasury Accounts Assistant

Michael Page (UK); City Of London; Hybrid; GBP 31,000 - 39,000; Full time

Job summary

A reputable real estate firm seeks a Treasury Accounts Assistant in London, offering the chance to manage daily treasury operations and contribute to ongoing financial processes. The role requires strong accounting knowledge, attention to detail, and a proactive approach to problem-solving, ideal for candidates with experience in the property sector. Benefits include a competitive salary and hybrid working arrangements.

Qualifications

• Strong foundation in accounting and finance, ideally within the property industry.
• Experience with accounting and treasury processes.
• Proficiency in using financial systems and software.

Responsibilities

• Manage daily treasury operations, including cash flow monitoring.
• Reconcile bank accounts and maintain accurate financial records.
• Support month-end and year-end reporting processes.

Skills

Accounting and Finance Knowledge

Experience in Treasury

Numerical and Analytical Skills

Communication Skills

Problem-solving

Job description

• An exciting opportunity to join a leading real estate business.
• Offering hybrid working arrangements!

About Our Client

The company is a well-established organisation in the property industry with a reputation for excellence. It operates as a medium-sized firm, offering a professional and structured environment.

Job Description

• Assist in managing daily treasury operations, including cash flow monitoring and forecasting.
• Reconcile bank accounts and ensure accurate records of all financial transactions.
• Support month-end and year-end reporting processes within the accounting and finance department.
• Prepare and process payments, ensuring compliance with company policies and procedures.
• Maintain accurate records of financial data and assist with audit preparations.
• Collaborate with internal teams to resolve any discrepancies in treasury-related activities.
• Provide administrative support to the finance team as needed.
• Contribute to process improvements within the treasury function.

The Successful Applicant

A successful Treasury Accounts Assistant should have:

• A strong foundation in accounting and finance, ideally within the property industry.
• Must have experience with accounting and treasury.
• Proficiency in using financial systems and software.
• Excellent numerical and analytical skills with great attention to detail.
• The ability to work independently and as part of a team in a professional environment.
• Good communication skills to liaise effectively with internal and external stakeholders.
• A proactive approach to problem-solving and improving processes.

What's on Offer

• A competitive salary in the range of £31,500 to £38,500, depending on experience.
• A fixed-term contract with the opportunity to gain valuable experience in the property industry.
• 3 days a week in office/ 2 from home.
• Work in a London-based office with a professional and supportive environment.
• Opportunities to develop skills within the accounting and finance department.
• A chance to contribute to an established and respected organisation.