Treasury Assistant

Sunbelt Rentals UK & Ireland; Warrington; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading equipment rental provider in Warrington is seeking a Treasury Assistant to support day-to-day banking operations. Your role will involve processing payments, maintaining internal controls, and mentoring a finance apprentice. Ideal candidates are self-motivated individuals with a solid foundation in finance. This position offers a generous rewards package including holiday perks and a great pension scheme.

Benefits

Generous holiday allowance

Life assurance

Retail discount scheme

Employee recognition awards

Great Company pension scheme

Qualifications

• Self-motivated and organized individual with a keen eye for detail.
• Solid foundation in finance.
• Ability to guide and develop junior team members.

Responsibilities

• Process and review daily banking transactions.
• Setting up manual and bulk payment requests.
• Assist with fraud prevention processes.

Job description

Are you self-motivated, organised, and have a keen eye for detail? Are you ready to join a company that really believes that people are the heart of the business and values your contribution? Due to the continued expansion of the business and increasing demands, we are looking for someone to join our exciting and fast-paced team as a Treasury Assistant.

As a Treasury Assistant you will support the day-to-day banking operations of Sunbelt Rentals UK, ensuring accurate and timely processing of payments and maintaining strong internal controls. This role is ideal for someone with a solid foundation in finance who is ready to take ownership of banking processes and assist in developing junior team members, including an apprentice.

Key Responsibilities

• Process and review daily banking transactions, including BACS, CHAPS, and international payments.
• Setting up manual and bulk payment requests
• Maintain banking mandates and user access controls.
• Support and guide the finance apprentice with banking tasks
• Liaise with internal teams and external banking partners to resolve payment queries.
• Assist with fraud prevention processes and manage chargebacks or disputed transactions.
• Complete monthly balance sheet reconciliations for bank accounts.
• Post banking-related month-end journals accurately and on time.
• Ensure all transactions are recorded correctly in the finance system.
• Provide documentation and support for internal and external audits.

What can we offer you in return?

You’ll be joining a highly successful FTSE100 company, the UK’s largest equipment rental provider. We provide an Industry leading flexible rewards package including generous holiday allowance (with the opportunity to buy and sell annual leave), life assurance, retail discount scheme, employee recognition awards and a great Company pension scheme.