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Treasury Assistant
Job Posted: 14 hours ago
Salary: £ 24,840 - 25,000 / Annum
Job Type: Temporary
Location: Abingdon
Expire in: a month
Job Description
Treasury Assistant - Full Time (Hybrid Working) Abingdon | £25,000 (DOP) | 35 hours per week
We're seeking a detail-oriented Treasury Assistant to join a busy Group Finance team. This is an excellent opportunity for someone with strong numeracy skills and a keen eye for accuracy who enjoys working in a fast-paced, deadline-driven environment.
Key Responsibilities:
- Process daily bank transactions and prepare payments
- Assist with payment runs, direct debits and standing orders
- Complete monthly bank reconciliations
- Handle credit card payments, refunds, and cheque banking
- Support the Treasury team with general admin and financial tasks
- Maintain accurate financial records and provide excellent internal support
What We're Looking For:
- Proficient in Microsoft Excel and comfortable with financial systems
- Experience in a similar finance, treasury or accounts role (an advantage, not essential)
- Knowledge of SAP or online banking systems (an advantage, not essential)
- Strong attention to detail, accuracy and organisation
- Excellent communication skills and a team-focused mindset
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