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Banking & Treasury Assistant

Job Posted: a month ago

Salary: £ 28,000 - 30,000 / Annum
Job Type: Permanent
Location: Glasgow, Glasgow City

Expire in: 19 hours

Job Description

Anderson Knight is delighted to be recruiting a Banking and Treasury Assistant on behalf of a well-established client based in Glasgow. This is an excellent opportunity for a finance professional with strong banking and reconciliation experience to join a growing and supportive finance team.

The Role

Reporting to the Finance Manager, the Banking and Treasury Assistant will play a key role in managing day-to-day banking activities, ensuring accurate cash processing, reconciliations, and strong financial controls across the organisation.

Key Responsibilities

  * Processing daily banking transactions, including receipts, payments, and inter-account transfers

  * Preparing and uploading payment runs in line with internal approval controls

  * Performing regular bank reconciliations and resolving discrepancies in a timely manner

  * Monitoring bank balances and supporting cash flow management

  * Liaising with banking partners regarding account administration, mandates, and queries

  * Assisting with treasury-related activities such as deposits, funding arrangements, and cash reporting

  * Maintaining accurate banking records and audit trails

  * Supporting month-end and year-end finance processes

  * Assisting with internal and external audit requests

  * Providing general finance support and contributing to process improvements

What’s on Offer

  * Competitive salary of £28,000 – £30,000

  * Hybrid working arrangement

  * Supportive finance team with development opportunities

  * Opportunity to work for a reputable organisation with strong processes

Interested?
If this role appeals to you, please apply or contact Anderson Knight for a confidential discussion

Before You Apply

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Bank details.
National Insurance number.
Date of birth.

You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.

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