About the Role We’re looking for a proactive, detail-driven Treasury Assistant to help maintain strong cashflow foundations and support the smooth running of group financial operations. Working closely with the wider Finance team, you’ll take ownership of the cashbook and play a key role in ensuring banking, payments and reconciliations are completed efficiently and accurately. This is an excellent opportunity for someone looking to develop their finance career within a supportive and fast-paced environment.
Key Responsibilities Cashbook Management
Post daily cashbook entries across multiple bank accounts
Report daily cash balances and investigate variances against forecast
Complete daily and monthly bank reconciliations
Payment Processing
Raise bank payments in line with delegated authority levels and finance policies
Prepare weekly and monthly payment runs for purchase and subcontractor ledgers
Work closely with Accounts Payable to resolve queries
Manage the Treasury inbox and ensure timely processing of requests
Submit BACS payments
Additional Finance Activities
Prepare and submit CIS returns and deduction statements
Post credit card transactions and maintain accurate records
Resolve VAT invoice queries in line with internal policies
Support the preparation of management accounts
Provide general support across the Finance function
The Person
We’re looking for someone organised, motivated and eager to learn, with strong attention to detail and a collaborative approach. You will have:
Previous experience in a finance role (banking, cashbook or purchase ledger preferred)
AAT Level 3 qualification or working towards an accountancy qualification
Strong communication skills and a professional approach
Good IT skills, including MS Office and accounting systems
The ability to work accurately to deadlines, particularly during month-end
A proactive attitude and willingness to get involved as part of a team