Treasury Assistant

Reed; Gloucester; Hybrid; GBP 22,000 - 28,000; Full time

Benefits offered by this job

Hybrid working

Structured onboarding

Modern office environment

Job summary

Reed in Cheltenham is seeking a Treasury Assistant on a hybrid, fixed-term contract (12-15 months) to build a long-term career in finance and accounting. You’ll gain exposure to treasury and financial reporting while receiving comprehensive training.

You'll help with journals, reconciliations, cashbook processes, cash flow forecasts, invoicing, and reports using Excel and Power BI, developing strong accounting skills in a supportive environment.

Qualifications

• Strong Excel skills.
• Excellent organisational and time management abilities.
• A high level of accuracy and attention to detail.
• Strong communication skills.
• A proactive and self-motivated approach.
• The ability to manage repetitive, process-driven tasks effectively.
• A genuine interest in developing a career within finance and accounting.

Responsibilities

• Assisting with journal preparation and balance sheet reconciliations.
• Supporting daily cashbook processes and financial transactions.
• Preparing cash flow forecasts and treasury-related reports.
• Assisting with invoice raising and finance administration.
• Producing reports and analysis using Excel and Power BI.
• Supporting financial reporting and statutory accounting activities.
• Helping document financial processes and controls.
• Working closely with experienced finance professionals to support business reporting requirements.

Skills

Excel

Organisational skills

Attention to detail

Communication skills

Proactive attitude

Self-motivated

Repetitive process tasks

Tools

Power BI

Job description

Treasury Assistant - Cheltenham - Hybrid

Fixed term contract (12 - 15 months)

Are you looking to build a long-term career in finance and accounting? Do you have strong attention to detail, excellent Excel skills and the ambition to develop into a specialist finance role?

This is an exciting opportunity to join an established finance team where you'll receive comprehensive training, gain exposure to treasury and financial reporting activities, and develop valuable accounting skills within a supportive and professional environment.

What You’ll Be Doing

• Assisting with journal preparation and balance sheet reconciliations


• Supporting daily cashbook processes and financial transactions


• Preparing cash flow forecasts and treasury-related reports


• Assisting with invoice raising and finance administration


• Producing reports and analysis using Excel and Power BI


• Supporting financial reporting and statutory accounting activities


• Helping document financial processes and controls


• Working closely with experienced finance professionals to support business reporting requirements

What We’re Looking For

We're looking for someone with the right attitude, drive and willingness to learn. Treasury experience isn’t essential, but you’ll need to be someone who can pick up new processes quickly and work independently once trained.

You’ll ideally have:

• Strong Excel skills


• Excellent organisational and time management abilities


• A high level of accuracy and attention to detail


• Strong communication skills


• A proactive and self-motivated approach


• The ability to manage repetitive, process-driven tasks effectively


• A genuine interest in developing a career within finance and accounting

Why Apply?

• Full training provided by experienced finance professionals


• Exposure to treasury, accounting and financial reporting functions


• Excellent opportunity for career development within finance


• Supportive team environment with structured onboarding


• Hybrid working available


• Modern office environment