Treasury Operations Assistant — Flexible Finance Career

Allica Bank; Greater London; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

A dynamic financial technology firm in Greater London is seeking a Treasury Operations Assistant to support their growing Treasury function. This entry-level role is perfect for those early in their career looking to gain experience in banking and finance. Responsibilities include ensuring accurate payments and reconciliations, maintaining records, and preparing reports. Strong attention to detail and organizational skills are crucial. The firm promotes flexible working and offers comprehensive onboarding and development opportunities.

Benefits

Full onboarding support

Options for flexible working

Regular social activities

Pension contributions

Discretionary bonus scheme

Private health cover

Life assurance

Family friendly policies

Qualifications

• 1–3 years experience in a finance, banking, or operations role would be helpful.
• Understanding of payments or reconciliations is an advantage.
• Interest in learning more about treasury products and processes.

Responsibilities

• Support daily treasury operations such as payments, reconciliations, and reporting.
• Help maintain accurate records in the Treasury Management System.
• Assist with preparing month-end reports and resolving any discrepancies.
• Liaise with internal teams and external partners to ensure smooth processing of transactions.

Skills

Attention to detail

Good communication skills

Organizational skills

Proficiency in Microsoft Excel

Team player attitude

Job description

A dynamic financial technology firm in Greater London is seeking a Treasury Operations Assistant to support their growing Treasury function. This entry-level role is perfect for those early in their career looking to gain experience in banking and finance. Responsibilities include ensuring accurate payments and reconciliations, maintaining records, and preparing reports. Strong attention to detail and organizational skills are crucial. The firm promotes flexible working and offers comprehensive onboarding and development opportunities.