Treasury Assistant: Cash Management & Payments

Archer Daniels Midland; Greater London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A global nutrition company in London is seeking a Treasury Assistant to support their financial services team. Key responsibilities include reconciling bank accounts, managing payments, and updating cash flows. Ideal candidates will have at least one year of office experience, a GCSE level standard in Mathematics and English, and strong attention to detail. This role offers opportunities for personal growth and a supportive workplace that values diversity and inclusion.

Benefits

Subsidized health & fitness offers

Flexible work time models

Diversity and inclusion programs

Mental Health training

Qualifications

• At least 1 year work experience in an office environment.
• Good level of accuracy and attention to detail.

Responsibilities

• Reconcile all bank accounts as well as month end.
• Preparation and input of payments into banking system for authorisation.
• Daily cash management - Inflows and outflows and updating cash sheet.

Skills

Microsoft Office - Intermediate level

Effective communication

Teamwork and initiative

Numeracy

Attention to detail

Education

GCSE level standard (minimum Grade 6 for Mathematics and English)

Job description

A global nutrition company in London is seeking a Treasury Assistant to support their financial services team. Key responsibilities include reconciling bank accounts, managing payments, and updating cash flows. Ideal candidates will have at least one year of office experience, a GCSE level standard in Mathematics and English, and strong attention to detail. This role offers opportunities for personal growth and a supportive workplace that values diversity and inclusion.