Treasury Assistant

Axon Moore; Warrington; On-site; GBP 34,000 - 40,000; Full time

Job summary

A finance recruitment firm in Warrington is looking for a Treasury Assistant to support daily banking operations. The ideal candidate will have experience in finance, and an understanding of UK banking systems, and strong attention to detail. This hybrid role offers a salary of up to £40,000 depending on experience, along with other benefits.

Qualifications

• Experience in a finance or banking operations role.
• Familiarity with UK banking systems and payment platforms.
• Ability to manage workload and meet deadlines.

Responsibilities

• Process and review daily banking transactions.
• Maintain banking mandates and user access controls.
• Complete monthly balance sheet reconciliations.

Skills

Attention to detail

Organisational skills

Collaboration

Communication skills

Tools

ERP systems

Online banking portals

Job description

Overview

Axon Moore are delighted to be recruiting for a Treasury Assistant to join a fantastic business in Warrington. Working on a hybrid basis, you will support the day-to-day banking operations, 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.
• Set 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.

To be considered you will have the following experience

• Experience in a finance or banking operations role.
• Familiarity with UK banking systems and payment platforms.
• Strong attention to detail and organisational skills.
• Good communication skills and a collaborative approach.
• Experience with internal controls
• Ability to manage workload and meet deadlines.
• Experience with ERP systems and online banking portals

In return you will be offered a salary of up to c. 40,000 DOE + other benefits. Please apply now for consideration.