Treasury Assistant: 6 month FTC

Michael Page Banking; Liverpool City Region; Hybrid; GBP 45,000 - 50,000; Full time

Job summary

Michael Page Banking is seeking a Treasury Assistant in Liverpool to support day-to-day finance activity within the Transport & Distribution sector. You will maintain treasury records, update systems, and assist with financial reporting under the Accounting & Finance team.

The role is a 6-month fixed-term contract with a salary of £45,000 to £50,000, offering hybrid work with four days on site, and opportunities to develop accuracy and reconciliation skills within a busy finance environment.

Qualifications

• Experience in maintaining accurate financial records.
• Comfortable handling financial data and supporting documentation.
• Ability to reconcile information and resolve straightforward discrepancies.
• Strong attention to detail when updating systems and records.
• Able to manage day-to-day tasks and meet deadlines.
• Clear written and verbal communication when responding to queries.

Responsibilities

• Maintain accurate treasury records to support clear financial reporting.
• Process financial information carefully and keep supporting documents organised.
• Monitor daily finance activity and flag missing or unclear information.
• Update internal systems with timely and accurate data.
• Prepare information for colleagues within the Accounting & Finance department.
• Reconcile financial records and investigate straightforward differences.
• Respond to treasury-related queries and provide clear information when needed.

Skills

Financial data handling

Attention to detail

Reconciliation

Task management

Communication skills

Job description

As a Treasury Assistant in Liverpool, you will help keep day-to-day finance activity organised within the Transport & Distribution industry. You will work as part of the Accounting & Finance department, keeping records accurate and helping the business run smoothly.

Client Details

The organisation operates within the Transport & Distribution industry in Liverpool.

Description

• Maintain accurate treasury records to support clear financial reporting.
• Process financial information carefully and keep supporting documents organised.
• Monitor daily finance activity and flag any missing or unclear information.
• Update internal systems with timely and accurate data.
• Prepare information for colleagues within the Accounting & Finance department.
• Reconcile financial records and investigate straightforward differences.
• Respond to treasury-related queries and provide clear information when needed.

Profile

• Experience of maintaining accurate financial records.
• Confidence working with financial data and supporting documentation.
• Ability to reconcile information and resolve straightforward discrepancies.
• Good attention to detail when updating systems and records.
• Ability to manage day-to-day tasks and meet agreed deadlines.
• Clear written and verbal communication skills for responding to queries.

Job Offer

• 6 month Fixed-term contract.
• Salary of £45,000 to £50,000, dependent on the level of experience.
• Hybrid: 4 days onsite