Senior Treasury Assistant
Senior Treasury Assistant

Senior Treasury Assistant

Birmingham Full-Time 20000 - 30000 ÂŁ / year (est.) No home office possible
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At a Glance

  • Tasks: Support the Finance team with invoicing, payments, and reconciliations.
  • Company: Centrick is a leading residential property expert dedicated to improving lives since 2005.
  • Benefits: Enjoy 25 days holiday, enhanced pension, health support, and study assistance.
  • Why this job: Join a collaborative culture focused on growth, community impact, and personal development.
  • Qualifications: AAT Level 3 and finance experience are essential; proficiency in MS Excel is a plus.
  • Other info: Diversity and inclusivity are core values; adjustments during interviews are welcomed.

The predicted salary is between 20000 - 30000 ÂŁ per year.

Centrick Birmingham, England, United Kingdom

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Centrick Birmingham, England, United Kingdom

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This range is provided by Centrick. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

We’re Centrick, residential property experts with a clear mission: to make lives better, every day.

Since 2005, we’ve grown into a nationwide business with a global reach, managing buildings and estates of all shapes and sizes. From property management, sales, tenancy, to on-the-ground services like cleaning, caretaking, and maintenance. We deliver quality, end-to-end solutions.

With our headquarters in central Birmingham and teams across the UK, we’re powered by dedicated professionals working collaboratively across operations, marketing, finance, and beyond. We reinvest in our people, technology, and culture to drive continuous improvement and long-term impact — for our clients, customers, and communities.

What You’ll Be Doing

We are seeking a detail-oriented and proactive candidate to support our Finance team within the Treasury function. The role of Senior Treasury Assistant will be ideal for a candidate with previous experience across the following, accurate posting of invoices to the supplier ledger, preparing BACS files for payment runs, and conducting monthly reconciliations of supplier accounts in line with our internal policies.

You will also be responsible for processing leaseholder and tenant refunds, ensuring all payments are managed efficiently and in compliance with internal procedures. In addition, the role includes key treasury responsibilities such as posting daily receipts & completing monthly bank reconciliations.

The ideal candidate for this role will have their AAT level 3 and could have the opportunity to continue their progression with study support offered as part of the benefits package.

What You Need To Succeed

No two days are the same, but the tasks below offer a glimpse of what to expect. If you don’t meet every point but believe you have the skills to succeed, we encourage you to apply.

  • AAT Level 3
  • Previous experience within a Finance/ Treasury position
  • Proficient IT user, able to use MS packages including Excel
  • Experience of Qube would be beneficial

Why join us?

  • Time to Recharge: 25 days’ holiday plus bank holidays
  • Future Security: Enhanced pension scheme based on role
  • Extra Holiday: Your holiday allowance grows with your length of service—because loyalty deserves rewards
  • Health & Wellbeing: Medicash, virtual GP, therapies, dental and optical support
  • Sick Pay Boost: Company sick pay increases over time to support your wellbeing when you need it most
  • Learning & Development: Study support and access to our dedicated academy to help you grow professionally and personally
  • Mental Health Support: 24/7 mental health services
  • Birthday Bonus: Enjoy an extra day off on your birthday to celebrate your way
  • Giving Back: One volunteer day annually to support a charity or cause close to your heart
  • Reward Platform: Monthly perks to spend how you like

At Centrick, diversity and inclusivity are fundamental to who we are. We welcome applicants from all backgrounds and are committed to creating a respectful and supportive hiring experience. If you need any adjustments during the interview process, please let us know—we’re here to help you succeed.

Seniority level

  • Seniority level

    Entry level

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Finance and Sales

  • Industries

    Accounting

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Senior Treasury Assistant employer: Centrick

Centrick is an exceptional employer located in the heart of Birmingham, offering a vibrant work culture that prioritises employee well-being and professional growth. With benefits such as enhanced holiday allowances, study support for further qualifications, and a commitment to diversity and inclusivity, Centrick fosters an environment where employees can thrive both personally and professionally while contributing to meaningful community impact.
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Contact Detail:

Centrick Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Assistant

✨Tip Number 1

Familiarise yourself with Centrick's mission and values. Understanding their commitment to improving lives and their focus on teamwork will help you align your responses during interviews, showcasing how you can contribute to their goals.

✨Tip Number 2

Brush up on your knowledge of treasury functions and financial processes. Being able to discuss specific experiences related to posting invoices, preparing BACS files, and conducting reconciliations will demonstrate your expertise and readiness for the role.

✨Tip Number 3

Network with current or former employees of Centrick on platforms like LinkedIn. Engaging with them can provide valuable insights into the company culture and expectations, which you can leverage in your application and interviews.

✨Tip Number 4

Prepare questions that reflect your interest in the role and the company. Asking about their approach to continuous improvement and employee development shows that you're not only interested in the position but also in growing with the company.

We think you need these skills to ace Senior Treasury Assistant

AAT Level 3
Attention to Detail
Proficient IT Skills
MS Excel
Invoice Processing
BACS Payment Preparation
Supplier Account Reconciliation
Leaseholder and Tenant Refund Processing
Daily Receipts Posting
Monthly Bank Reconciliation
Knowledge of Qube Software
Time Management
Problem-Solving Skills
Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in finance and treasury roles. Emphasise your AAT Level 3 qualification and any specific tasks you've handled that align with the job description, such as posting invoices or conducting reconciliations.

Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role at Centrick. Mention how your skills and experiences make you a perfect fit for their team, and express your interest in contributing to their mission of making lives better.

Highlight Technical Skills: Since proficiency in MS packages, especially Excel, is crucial, ensure you mention your technical skills clearly. If you have experience with Qube, be sure to include that as well, as it could set you apart from other candidates.

Showcase Soft Skills: Centrick values detail-oriented and proactive candidates. Use examples from your past experiences to demonstrate these qualities, such as how you managed payments efficiently or improved processes in previous roles.

How to prepare for a job interview at Centrick

✨Showcase Your AAT Level 3

Make sure to highlight your AAT Level 3 qualification during the interview. This is a key requirement for the Senior Treasury Assistant role, and demonstrating your understanding of financial principles will show that you're well-prepared for the responsibilities.

✨Demonstrate Your Experience

Be ready to discuss your previous experience in finance or treasury positions. Prepare specific examples of tasks you've handled, such as posting invoices, preparing BACS files, and conducting reconciliations, to illustrate your capability and attention to detail.

✨Familiarise Yourself with Qube

If you have experience with Qube, be sure to mention it. If not, take some time to research the software and understand its functionalities. Showing initiative in learning about tools relevant to the role can set you apart from other candidates.

✨Prepare Questions About Company Culture

Centrick values diversity and inclusivity, so prepare thoughtful questions about their company culture and how they support employee development. This shows your interest in being part of their team and aligns with their mission to make lives better every day.

Senior Treasury Assistant
Centrick
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  • Senior Treasury Assistant

    Birmingham
    Full-Time
    20000 - 30000 ÂŁ / year (est.)

    Application deadline: 2027-09-02

  • C

    Centrick

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