Treasury Assistant: Cash & Banking, Forecasting (Hands-On)

Fresh People; Canterbury; On-site; GBP 30,000 - 40,000; Full time

Benefits offered by this job

Full-time position

Based in Canterbury, Kent

Varied treasury responsibilities

Job summary

Fresh People is recruiting an experienced Treasury Assistant for a hands-on role in Canterbury, Kent. You will support cash management, banking activities and daily payments, working with the Finance team to maintain strong controls.

The role requires practical treasury experience, daily cash monitoring, bank reconciliations, and involvement in cash-flow forecasting. Based in Canterbury, the position offers stability within a well‑established professional services business.

Qualifications

• Hands-on treasury experience and strong cash/banking process knowledge.
• Experience managing daily cash positions and bank reconciliations.
• Familiarity with payments processing and cash-flow forecasting.

Responsibilities

• Monitor bank accounts and cash balances daily.
• Maintain accurate daily cash-position information.
• Ensure sufficient cash for working capital and operations.
• Assist with weekly, monthly and annual cash-flow forecasting.
• Complete regular bank reconciliations and resolve discrepancies.
• Process supplier, expense, tax and other payments.
• Prepare and process BACS and other electronic payment runs.
• Maintain treasury records and audit trails.
• Support month-end and year-end cash reporting.

Skills

Treasury experience

Cash management

Bank reconciliations

Payments processing

Cash-flow forecasting

Excel skills

ERP systems

Education

AAT/ACT qualification

Tools

ERP systems

Online banking platforms

Job description

Fresh People is recruiting an experienced Treasury Assistant for a hands-on role in Canterbury, Kent. You will support cash management, banking activities and daily payments, working with the Finance team to maintain strong controls.

The role requires practical treasury experience, daily cash monitoring, bank reconciliations, and involvement in cash-flow forecasting. Based in Canterbury, the position offers stability within a well‑established professional services business.