Treasury Assistant

Intertek; England; On-site; GBP 35,000 - 52,000; Full time

Benefits offered by this job

Competitive salary and benefits

Global opportunities

Dynamic team

Job summary

Intertek's Group Treasury team is seeking a detail‑oriented finance professional to support cash management, treasury reporting and payment processing across a global organisation. You will consolidate cash flow forecasts, run daily reconciliations with the Treasury Management System, support bank administration, and contribute to process improvements while collaborating with Finance and regional partners.

The role offers exposure to international payments and a clear path to professional

Qualifications

• Educated to degree level in Finance, Business or related discipline.
• Working towards accounting/treasury qualification (ACA/ACCA/CIMA).
• Good Excel skills with confidence in financial data.
• Strong attention to detail and methodical approach to transactions.
• Organised with ability to manage multiple priorities and meet deadlines.

Responsibilities

• Consolidate Group cash flow forecasts and monitor daily cash positions.
• Process domestic and international treasury payments with accurate settlement.
• Perform daily reconciliations between bank statements and the TMS.
• Prepare treasury reporting, reconciliations and schedules for month-end close.
• Maintain bank account administration and banking mandates.
• Ensure treasury records support reporting and audits; uphold controls.
• Support treasury-related projects focusing on automation and system enhancements.
• Collaborate with Group and Regional Finance teams and banking partners.

Skills

Finance acumen

Attention to detail

Strong communication

Proactive problem-solving

Education

Degree in Finance/Business

ACA/ACCA/CIMA in progress

Tools

Excel

TMS

Job description

• Exposure to finance, banking or treasury activities such as payments, cash reporting or reconciliations
• Familiarity with treasury management systems or online banking platforms

ABOUT THE OPPORTUNITY

This is an exciting opportunity to join the Group Treasury team and play a key role in supporting Intertek's global treasury operations. Working closely with Finance teams, banking partners and other key stakeholders across the business, you will support cash management activities, treasury reporting, bank administration and payment processing. The role offers broad exposure to treasury operations within a global organisation and provides an excellent opportunity to develop your technical and commercial finance skills while contributing to process improvements and operational excellence.

Key activities:

• Consolidate Group cash flow forecasts and monitor daily cash positions to support effective liquidity management.
• Process domestic and international treasury payments, ensuring timely and accurate settlement of transactions.
• Perform daily reconciliations between bank statements and the Treasury Management System (TMS).
• Prepare treasury reporting, reconciliations and supporting schedules for month-end close activities.
• Support bank account administration, including the maintenance of user access and banking mandates in accordance with company policies.
• Maintain accurate treasury records and documentation to support reporting and audit requirements.
• Ensure compliance with treasury controls, procedures and regulatory requirements.
• Support treasury-related projects and initiatives focused on process improvement, automation and system enhancements.
• Work closely with Group and Regional Finance teams, banking partners and internal stakeholders to support treasury operations.

You are a highly organised and detail-oriented finance professional with a strong interest in treasury operations and cash management. Comfortable working with financial data, you take pride in ensuring accuracy, maintaining strong controls and delivering work to a high standard. You enjoy collaborating with colleagues across Finance and the wider business, have a proactive approach to problem solving and are keen to develop your knowledge within a global treasury environment.

• Educated to degree level, ideally in Finance, Business or a related discipline.
• Working towards, or willing to study towards, a recognised accounting or treasury qualification (ACA, ACCA, CIMA or AMCT).
• Good Excel skills, with confidence working with financial and numerical data.
• Strong attention to detail, with an accurate and methodical approach to financial transactions and reconciliations.
• Well organised and able to manage multiple priorities while meeting deadlines.
• Strong communication and interpersonal skills, with the ability to build effective working relationships.
• Proactive problem-solving skills and a continuous improvement mindset.
• Intertek operates a preferred supplier arrangement and does not accept unsolicited approaches from agencies.

Join Intertek and become part of our global network of inspiring and entrepreneurial colleagues. We are a global family that values diversity and we thrive working together with precision, pace and passion. We are working to make the world Ever Better, ensuring the quality, safety and sustainability of products and services used by millions of people around the world.

• Competitive salary and benefits
• Development and career opportunities around the globe
• Working in a highly motivated team and dynamic working environment

We are an Equal Opportunity Employer and are committed to creating an inclusive workplace. We do not discriminate against applicants, and all qualified individuals will receive consideration for employment regardless of age, disability, gender reassignment, marriage or civil partnership, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, sex, or sexual orientation. We are committed to fair and equitable pay and are proud to be a Real Living Wage employer, ensuring our colleagues are compensated in line with independently assessed living standards. We are also committed to providing reasonable adjustments throughout the recruitment process and employment to support candidates and employees with disabilities or special needs.