Treasury Assistant

Marc Daniels; Slough; On-site; GBP 25,000 - 35,000; Full time

Job summary

An established industry player is looking for a detail-oriented Treasury Assistant to join their finance team in Slough. This full-time, on-site position is perfect for someone who thrives in a fast-paced environment and is eager to contribute immediately. The role involves maintaining treasury activities, managing cash sales, and liaising with banks and credit card suppliers. The ideal candidate will have strong Excel skills and experience in finance, along with a proactive attitude. If you're ready to support a dynamic team and enhance your skills in a supportive environment, this opportunity is for you.

Qualifications

• Experience in a finance department is essential.
• Proficient in advanced Microsoft Excel for treasury tasks.

Responsibilities

• Maintain treasury activity including cash sales and credit card transactions.
• Liaise with operational staff to ensure accurate cash sales closure.

Skills

Attention to detail

Self-starter

Basic Bookkeeping

Advanced Microsoft Excel

Education

AAT/CIMA Study

Job description

We are currently seeking a detail-oriented and proactive Treasury Assistant to join the finance team of a great company based in Slough. This is a full-time, on-site role ideal for someone who thrives in a fast-paced environment and is available to start immediately or within a short notice period.

Responsibilities:

• To maintain the treasury activity for the Group including
  • timely posting and reconciliation of all cash sales/Till accounts
  • timely posting and reconciliation of all credit card transactions
  • preparation of DD/bacs collection files
• Liaison with operational staff at depots to ensure cash sales are correctly closed down when paid
• Managing key service maintenance contracts, billing and reconciliation
• Liaison with the Companies Credit card supplier, with queries and rejected payments
• Liaison with the Companies bank in connection with payment queries or DD/bacs collection files
• To support the Treasury Manager and Credit Manager and Group Head of Finance with the control environment and support the process improvement drive in finance and the wider business.

Requirements:

• Experience of working within a finance department
• Experience of manual processing high volume Bank remittances and/or Purchase invoices
• Basic Bookkeeping skills
• Advanced Microsoft Excel Skills
• Self-starter with attention to detail
• Will support the right candidate with AAT/CIMA Study