Treasury Assistant

Quarter4 Limited; Eastleigh; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

A leading international company is seeking a Treasury Assistant to join their supportive team in Didcot. This hybrid role involves processing bank transactions, managing payments, and preparing reconciliations. Ideal candidates will have strong Excel skills and a keen attention to detail, offering a great opportunity for those passionate about finance.

Qualifications

• Strong Excel skills are essential.
• Experience with bank reconciliations or payment processing is desirable.
• Keen attention to detail and a methodical approach to tasks.

Responsibilities

• Process bank statement transactions accurately.
• Manage payment runs, including royalty payments.
• Prepare detailed monthly bank reconciliations.

Skills

Excel skills

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

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

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