Treasury Assistant

www.topfinancialjobs.co.uk - Jobboard; East Hagbourne; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

An exciting hybrid opportunity awaits a Treasury Assistant eager to dive into the finance sector. Join a supportive team in Didcot, where your passion for finance and strong Excel skills will shine. This role involves processing bank transactions, managing payments, and ensuring all banking activities are accurate and up-to-date. You'll be part of an international company that values development and progression, making it a great place to grow your career in finance. If you're detail-oriented and ready to make an impact, this opportunity is perfect for you.

Qualifications

• Experience with bank reconciliations or payment processing is desirable.
• Methodical approach to tasks with keen attention to detail.

Responsibilities

• Process bank statement transactions ensuring accuracy.
• Manage payment runs and prepare monthly bank reconciliations.

Skills

Excel

Attention to Detail

Job description

A great hybrid opportunity has arisen for a Treasury Assistant to join an international company based in Didcot.

Work in a very supportive and friendly team, which promotes development and progression.

If you're passionate about getting into finance and have strong Excel skills and attention to detail, this opportunity is for you!

Key Responsibilities:

• Process bank statement transactions with precision and efficiency, ensuring all daily banking activities are up-to-date and accurate.
• Manage both manual and automated payment runs, including regular royalty payments, ensuring timely and accurate transfers.
• Accurately process refunds
• Accurately record and process direct debits and standing orders
• Prepare detailed and accurate monthly bank reconciliations

Requirements:

• Experience with bank reconciliations or payment processing (desirable)
• A keen attention to detail and a methodical approach to tasks.

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