Salary: £30,000 + Benefits
Are you looking to develop your career within treasury, finance, and financial operations? We have an exciting opportunity for an Assistant Treasury Analyst to join a growing finance team, supporting treasury operations, financial controls, reconciliations, reporting, and process improvement activities.
Reporting to the Treasury Operations Manager, you'll play a key role in ensuring financial transactions are processed accurately, controls are maintained, and reporting deadlines are consistently met.
Key ResponsibilitiesFinancial Accounting & Treasury Operations - Prepare and post journals including accruals, prepayments, fees, commissions, and treasury-related transactions.
- Analyse processing fees, operating expenses, and supplier costs.
- Support month-end and quarter-end close activities.
- Maintain accurate financial records within finance systems.
- Process and monitor treasury settlements and related accounting entries.
Reconciliations & Controls - Prepare bank, balance sheet, and operational reconciliations.
- Investigate and resolve discrepancies and outstanding items.
- Perform financial controls in line with company policies and compliance requirements.
- Review payment instructions and supporting documentation prior to release.
- Ensure financial records remain accurate, complete, and audit-ready.
Claims & Investigations - Investigate ATM withdrawal and deposit claims in line with company procedures.
- Process claim-related adjustments and payments.
- Maintain accurate records and supporting documentation.
- Escalate complex cases where required.
Reporting & Analysis - Produce management information and treasury reports.
- Analyse financial and operational data to identify trends and variances.
- Support audit requests and business reporting requirements.
- Utilise reporting tools and dashboards to provide meaningful insights.
Continuous Improvement - Identify opportunities to improve processes, controls, and efficiencies.
- Support automation and system enhancement initiatives.
- Maintain process documentation and assist with finance projects.
About You Essential
- Part-qualified AAT, ACCA, CIMA or equivalent, or relevant finance experience.
- Strong understanding of journals, accruals, reconciliations, and financial controls.
- Excellent Excel and Microsoft Office skills.
- Strong analytical and problem-solving abilities.
- High attention to detail and accuracy.
- Ability to manage multiple priorities and meet deadlines.
- Strong communication and stakeholder management skills.
- What's on Offer?
- Salary of £30,000
- Opportunity to develop treasury and financial accounting expertise
- Exposure to financial analysis, controls, reporting, and process improvement projects
- Supportive team environment with ongoing development opportunities
- Excellent platform for progression within finance and treasury
If you're looking for a role that combines finance, analysis, controls, and treasury operations, we'd love to hear from you. Apply today for a confidential discussion.
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