Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join our finance team as a Treasury Assistant, managing cash sales and credit card transactions.
- Company: Be part of a dynamic company based in Slough, known for its fast-paced environment.
- Benefits: Enjoy full-time hours with opportunities for AAT/CIMA study support and career growth.
- Why this job: This role offers hands-on experience in finance and a chance to improve processes.
- Qualifications: Experience in finance, basic bookkeeping, and advanced Excel skills are essential.
- Other info: Immediate start available; perfect for detail-oriented self-starters.
The predicted salary is between 28800 - 43200 £ 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 employer: Marc Daniels
Contact Detail:
Marc Daniels Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Familiarise yourself with the specific treasury functions mentioned in the job description. Understanding cash sales, credit card transactions, and bank reconciliations will help you speak confidently about your relevant experience during interviews.
✨Tip Number 2
Brush up on your Microsoft Excel skills, especially functions related to financial analysis and data management. Being able to demonstrate advanced Excel capabilities can set you apart from other candidates.
✨Tip Number 3
Network with professionals in finance or treasury roles. Engaging with others in the industry can provide insights into the role and may even lead to referrals, increasing your chances of landing the job.
✨Tip Number 4
Prepare to discuss process improvement ideas during your interview. The role involves supporting process improvements, so showcasing your proactive mindset and any relevant experiences can make a strong impression.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, particularly any roles where you've handled cash sales, reconciliations, or worked with bank transactions. Use keywords from the job description to align your skills with what the company is looking for.
Craft a Strong Cover Letter: Write a cover letter that showcases your attention to detail and proactive nature. Mention specific examples of how you've successfully managed treasury activities or improved processes in previous roles. This is your chance to stand out!
Highlight Technical Skills: Since advanced Microsoft Excel skills are required, be sure to mention any relevant software proficiency in your application. If you have experience with bookkeeping or financial software, include that as well to demonstrate your technical capabilities.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a 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, be ready to talk about how you've used Excel in previous roles. Mention any specific functions or tools you are proficient in, such as pivot tables or VLOOKUP.
✨Understand the Role's Responsibilities
Familiarise yourself with the key responsibilities listed in the job description. Be prepared to explain how your previous experience aligns with tasks like cash sales reconciliation and liaising with banks or credit card suppliers.
✨Prepare Questions for the Interviewer
Having thoughtful questions ready shows your interest in the role and the company. Consider asking about the team dynamics, opportunities for professional development, or how the finance team contributes to the company's overall success.
