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- Tasks: Join our finance team as a Treasury Assistant, managing cash sales and credit card transactions.
- Company: Be part of a dynamic company in Slough, known for its supportive work culture.
- Benefits: Enjoy full-time hours with opportunities for AAT/CIMA study support and career growth.
- Why this job: Perfect for detail-oriented individuals who thrive in fast-paced environments and want to make an impact.
- Qualifications: Experience in finance, basic bookkeeping skills, and advanced Excel proficiency are essential.
- Other info: Immediate start available; ideal for high school and college students looking for hands-on experience.
The predicted salary is between 30000 - 42000 £ per year.
We are currently seeking a detail-oriented and proactive Treasury Assistant to join the finance team of a great company based in Slough. This is a full-time, on-site role ideal for someone who thrives in a fast-paced environment and is available to start immediately or within a short notice period.
Responsibilities:
- To maintain the treasury activity for the Group including timely posting and reconciliation of all cash sales/Till accounts
- Timely posting and reconciliation of all credit card transactions
- Preparation of DD/bacs collection files
- Liaison with operational staff at depots to ensure cash sales are correctly closed down when paid
- Managing key service maintenance contracts, billing and reconciliation
- Liaison with the Companies Credit card supplier, with queries and rejected payments
- Liaison with the Companies bank in connection with payment queries or DD/bacs collection files
- To support the Treasury Manager and Credit Manager and Group Head of Finance with the control environment and support the process improvement drive in finance and the wider business.
Requirements:
- Experience of working within a finance department
- Experience of manual processing high volume Bank remittances and/or Purchase invoices
- Basic Bookkeeping skills
- Advanced Microsoft Excel Skills
- Self-starter with attention to detail
- Will support the right candidate with AAT/CIMA Study
By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.
Treasury Assistant in Slough, Berkshire employer: Marc Daniels
Contact Detail:
Marc Daniels Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant in Slough, Berkshire
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Treasury Assistant. Understanding tasks like cash sales reconciliation and liaising with banks will help you speak confidently about your relevant experience during interviews.
✨Tip Number 2
Brush up on your Microsoft Excel skills, as advanced proficiency is a requirement for this role. Consider creating a few sample spreadsheets or financial models to demonstrate your capabilities if asked during the interview.
✨Tip Number 3
Network with professionals in finance, especially those who have experience in treasury roles. They can provide insights into the day-to-day responsibilities and may even refer you to opportunities within their companies.
✨Tip Number 4
Prepare to discuss process improvement ideas during your interview. The company is looking for someone proactive, so think of ways you could enhance efficiency in treasury operations and be ready to share these thoughts.
We think you need these skills to ace Treasury Assistant in Slough, Berkshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, particularly any roles involving treasury activities or bookkeeping. Use keywords from the job description to demonstrate your fit for the Treasury Assistant position.
Craft a Compelling Cover Letter: Write a cover letter that showcases your attention to detail and proactive nature. Mention specific experiences that relate to the responsibilities listed, such as managing cash sales or liaising with banks and suppliers.
Highlight Technical Skills: Emphasise your advanced Microsoft Excel skills in your application. Provide examples of how you've used Excel in previous roles, especially for tasks like reconciliation or data analysis.
Show Enthusiasm for the Role: In your application, express your eagerness to join a fast-paced environment and your readiness to start immediately. This will help convey your motivation and suitability for the Treasury Assistant role.
How to prepare for a job interview at Marc Daniels
✨Showcase Your Attention to Detail
As a Treasury Assistant, attention to detail is crucial. Be prepared to discuss specific examples from your past experience where your meticulous nature helped prevent errors or improved processes.
✨Demonstrate Your Excel Skills
Since advanced Microsoft Excel skills are a requirement, brush up on your knowledge of functions, pivot tables, and data analysis. You might be asked to solve a problem or demonstrate your proficiency during the interview.
✨Prepare for Scenario-Based Questions
Expect questions that assess how you would handle real-life scenarios related to cash sales, reconciliations, or liaising with banks. Think through your responses and consider how you can apply your previous experiences to these situations.
✨Express Your Proactivity
The role requires a self-starter attitude. Share instances where you took the initiative to improve processes or resolve issues without being prompted. This will show your potential employer that you can thrive in a fast-paced environment.
