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- Tasks: Manage daily banking activities and ensure accurate cash processing.
- Company: Join a reputable organisation with a supportive finance team.
- Benefits: Competitive salary, hybrid working, and development opportunities.
- Why this job: Make an impact in finance while growing your skills in a dynamic environment.
- Qualifications: Strong banking and reconciliation experience required.
- Other info: Contribute to process improvements and support audits.
The predicted salary is between 28000 - 30000 £ per year.
Anderson Knight is delighted to be recruiting a Banking and Treasury Assistant on behalf of a well-established client based in Glasgow. This is an excellent opportunity for a finance professional with strong banking and reconciliation experience to join a growing and supportive finance team.
The Role
Reporting to the Finance Manager, the Banking and Treasury Assistant will play a key role in managing day-to-day banking activities, ensuring accurate cash processing, reconciliations, and strong financial controls across the organisation.
Key Responsibilities
- Processing daily banking transactions, including receipts, payments, and inter-account transfers
- Preparing and uploading payment runs in line with internal approval controls
- Performing regular bank reconciliations and resolving discrepancies in a timely manner
- Monitoring bank balances and supporting cash flow management
- Liaising with banking partners regarding account administration, mandates, and queries
- Assisting with treasury-related activities such as deposits, funding arrangements, and cash reporting
- Maintaining accurate banking records and audit trails
- Supporting month-end and year-end finance processes
- Assisting with internal and external audit requests
- Providing general finance support and contributing to process improvements
What’s on Offer
- Competitive salary of £28,000 – £30,000
- Hybrid working arrangement
- Supportive finance team with development opportunities
- Opportunity to work for a reputable organisation with strong processes
Interested? If this role appeals to you, please apply or contact Anderson Knight for a confidential discussion.
Banking & Treasury Assistant in Glasgow employer: Anderson Knight
Contact Detail:
Anderson Knight Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Banking & Treasury Assistant in Glasgow
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in banking or treasury. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your banking and reconciliation knowledge. We recommend practising common interview questions related to cash processing and financial controls. Confidence is key, so know your stuff!
✨Tip Number 3
Showcase your skills! When you get the chance to meet potential employers, whether at networking events or interviews, highlight your experience with bank reconciliations and cash flow management. Make it clear how you can add value to their team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and eager to join our supportive finance team.
We think you need these skills to ace Banking & Treasury Assistant in Glasgow
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your banking and reconciliation experience. We want to see how your skills match the key responsibilities listed in the job description, so don’t hold back on showcasing your relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how you can contribute to the finance team. Keep it concise but engaging – we love a bit of personality!
Showcase Your Attention to Detail: Since the role involves managing cash processing and reconciliations, it’s crucial to demonstrate your attention to detail. We recommend including examples of how you've successfully managed financial records or resolved discrepancies in the past.
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!
How to prepare for a job interview at Anderson Knight
✨Know Your Numbers
Brush up on your banking and reconciliation knowledge. Be ready to discuss specific examples of how you've handled daily banking transactions or resolved discrepancies in the past. This shows you’re not just familiar with the tasks but have real experience.
✨Understand the Company
Do a bit of homework on the company’s financial practices and values. Knowing their approach to cash flow management or treasury activities can help you tailor your answers and demonstrate that you're genuinely interested in the role.
✨Prepare Questions
Think of insightful questions to ask about the finance team and their processes. This could be about their internal approval controls or how they handle month-end processes. It shows you’re engaged and thinking critically about how you can contribute.
✨Showcase Your Team Spirit
Since this role is within a supportive finance team, highlight your teamwork skills. Share examples of how you've collaborated with others in previous roles, especially in finance-related tasks, to show you’ll fit right in.
