Treasury Assistant — Global Cash & Payments

Intertek; England; On-site; GBP 35,000 - 52,000; Full time

Benefits offered by this job

Competitive salary and benefits

Global opportunities

Dynamic team

Job summary

Intertek's Group Treasury team is seeking a detail‑oriented finance professional to support cash management, treasury reporting and payment processing across a global organisation. You will consolidate cash flow forecasts, run daily reconciliations with the Treasury Management System, support bank administration, and contribute to process improvements while collaborating with Finance and regional partners.

The role offers exposure to international payments and a clear path to professional

Qualifications

• Educated to degree level in Finance, Business or related discipline.
• Working towards accounting/treasury qualification (ACA/ACCA/CIMA).
• Good Excel skills with confidence in financial data.
• Strong attention to detail and methodical approach to transactions.
• Organised with ability to manage multiple priorities and meet deadlines.

Responsibilities

• Consolidate Group cash flow forecasts and monitor daily cash positions.
• Process domestic and international treasury payments with accurate settlement.
• Perform daily reconciliations between bank statements and the TMS.
• Prepare treasury reporting, reconciliations and schedules for month-end close.
• Maintain bank account administration and banking mandates.
• Ensure treasury records support reporting and audits; uphold controls.
• Support treasury-related projects focusing on automation and system enhancements.
• Collaborate with Group and Regional Finance teams and banking partners.

Skills

Finance acumen

Attention to detail

Strong communication

Proactive problem-solving

Education

Degree in Finance/Business

ACA/ACCA/CIMA in progress

Tools

Excel

TMS

Job description

Intertek's Group Treasury team is seeking a detail‑oriented finance professional to support cash management, treasury reporting and payment processing across a global organisation. You will consolidate cash flow forecasts, run daily reconciliations with the Treasury Management System, support bank administration, and contribute to process improvements while collaborating with Finance and regional partners.

The role offers exposure to international payments and a clear path to professional