Treasury Banking Assistant

Home Group; North East; Hybrid; GBP 25,000; Full time

Job summary

A leading community housing organization in the UK is seeking a Treasury Banking Assistant. This hybrid role involves processing financial transactions, reconciling accounts, and maintaining accurate records. Ideal candidates will have an AAT qualification or equivalent finance experience along with strong Microsoft Office skills. Excellent organizational and communication abilities are essential. Enjoy benefits like extended leave, a health cash plan, and a generous pension scheme.

Benefits

34 days leave increasing to 39 days

Health cash plan

Generous pension scheme

High street discounts

Qualifications

• Experience in a finance function or team.
• Ability to manage and manipulate data using Microsoft Office 365.
• Ability to maintain accuracy and attention to detail.

Responsibilities

• Process transactions for key bank accounts accurately and on time.
• Reconcile bank accounts and general ledger entries.
• Record and process cheques for key bank accounts.

Skills

Financial reconciliation

Microsoft Office 365

Strong organizational skills

Excellent communication skills

Education

Association of Accounting Technicians qualification or equivalent experience

Tools

Power BI

Job description

Job Description - Treasury Banking Assistant (251195)

Job Description

Treasury Banking Assistant - ( 251195 )

Description

Treasury Banking Assistant

Hybrid working; One Strawberry Lane, Newcastle Upon Tyne and from home

Permanent, full time (37.5 hpw)

£24,638 per annum plus great benefits including Health Cash Plan

Home, a place where you belong

As our Treasury Banking Assistant, you’ll join our small, friendly team, making sure all transactions for our key Home Group bank accounts are processed accurately and on time. You'll be responsible for reconciling bank accounts and matching them up with our general ledger, helping us stay on track and keep things running smoothly.

If you're someone who likes things to balance, enjoys a bit of financial detective work, and takes pride in getting the detail right, this is the job for you!

Typical day as Treasury Banking Assistant

• Downloading and uploading bank transactions into our systems using digital banking tools, keeping everything running like clockwork.
• Reconciling bank accounts and general ledger entries so that everything matches up, every time. You’ll resolve any discrepancies and maintain accurate financial records.
• Recording and processing cheques for key bank accounts, with all the right paperwork coded and banked daily.
• Carrying out one-off payments accurately and promptly using electronic banking software, ensuring payments are promptly received in relevant accounts.
• Keeping our Treasury Procedures Manual in tip-top shape by suggesting updates and sharing your learnings.
• Liaising with our finance team, banks, auditors and other partners to keep things running smoothly and compliantly.

Fancy going home each day knowing that you have helpedchange our customers lives for the better? You’ll do that here, working for a top 10 Great Place to Work in the UK Employer!

You bring

• Association of Accounting Technicians qualification or have equivalent finance experience. You have used these skills in practice within a finance function or team.
• Experience in using Microsoft Office 365 confidently, including Word and Excel to manage and manipulate data effectively. An awareness of Power BI.
• Strong organisational skills and ability to prioritise workload to meet tight reporting deadlines. Able to maintain accuracy and attention to detail at all times.
• Excellent communication skills, both verbal and written, and able to collaborate effectively with colleagues and external partners to support smooth financial operations.

Due to limits on our current certificates of sponsorship, we are not able to offer sponsorship toexternalcandidates for this role. This remains under regular review

Our team

Looking for a job where you really belong? Where you can be, well you! Bring your uniqueness, brilliant skills and awesome experience to deliver amazing things for our customers. You’ll join our team, who come from different walks of life and are here to support you as you make yourself at Home!

Job details

• 37.5 hours per week. You’ll manage your own diary.
• This is a hybrid role and you’ll spend a minimum of two days in the office and others working at home.

A place where you belong

Great things happen when we can be ourselves at work. We want all our colleagues to be who they truly are here. Our internal diversity networks, peers and allies (Multicultural, LGBTQIA+ and Disability) support us all to be our best. Together we make Home Group a great place to work !

What’s in it for you?

• 34 days leave (including bank hols and a “me day” to use for whatever you fancy) increasing to 39 days leave and time off for volunteering!
• Health cash plan saving you from £1140 per annum. We’ll cover your costs (and kids if you have them) towards dental, optical, prescriptions, alternative therapies and lots more.
• Generous pension scheme with life insurance of 3x salary
• Over 800 high street discounts on groceries, holidays and days out. Looking for a new phone, bike or car? Save money with us.
• We Grow Our Own colleagues (not literally of course!), when you’re ready for the next step in your career, you can grow with us!

Finally, do let us know if there’s anything we can do, to help you shine in our process by making reasonable adjustments at [e-mail].u k