Treasury Assistant - Global Cash Management & Reporting

Intertek Global; England; On-site; GBP 32,000 - 42,000; Full time

Benefits offered by this job

Competitive salary and benefits

Global development opportunities

Dynamic, collaborative team

Job summary

Intertek Global is seeking a detail-oriented finance professional to join the Group Treasury team. You will support cash management activities, treasury reporting, bank administration and payment processing, gaining exposure to a global treasury environment.

The role offers opportunities to work with banking partners and Finance teams across the business, contributing to process improvements and operational excellence while developing technical and commercial finance skills.

Qualifications

• Degree-level education in finance or business.
• Pursuing or willing to study ACA/ACCA/CIMA/AMCT.
• Strong Excel and numerical data skills.
• Excellent attention to detail and accuracy.
• Organised with ability to manage multiple priorities.
• Strong communication and interpersonal skills.
• Proactive problem-solving mindset.

Responsibilities

• Consolidate cash flow forecasts and monitor daily liquidity.
• Process domestic and international treasury payments.
• Perform bank reconciliations between statements and TMS.
• Prepare treasury reports and supporting schedules for month-end close.
• Assist with bank account administration and mandates.
• Maintain treasury records and ensure regulatory compliance.
• Support treasury projects focused on process improvements.
• Collaborate with Finance teams and stakeholders across the business.

Skills

Excel

Attention to detail

Communication

Problem solving

Multitasking

Education

Bachelor's degree in Finance/Business

ACA/ACCA/CIMA/AMCT in progress

Tools

Treasury systems

Online banking platforms

Job description

Intertek Global is seeking a detail-oriented finance professional to join the Group Treasury team. You will support cash management activities, treasury reporting, bank administration and payment processing, gaining exposure to a global treasury environment.

The role offers opportunities to work with banking partners and Finance teams across the business, contributing to process improvements and operational excellence while developing technical and commercial finance skills.