Senior Treasury Assistant
Senior Treasury Assistant

Senior Treasury Assistant

Full-Time 28800 - 43200 £ / 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 nationwide property management company dedicated to improving lives since 2005.
  • Benefits: Enjoy 25 days holiday, enhanced pension, study support, and mental health services.
  • Why this job: Join a collaborative team focused on continuous improvement and community impact.
  • Qualifications: AAT Level 3 and experience in Finance/Treasury roles are required.
  • Other info: Diversity and inclusivity are core values; adjustments for interviews are available.

The predicted salary is between 28800 - 43200 £ per year.

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.

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Senior Treasury Assistant employer: Centrick

Centrick is an exceptional employer that prioritises the well-being and professional growth of its employees. With a supportive work culture in the heart of Birmingham, we offer generous benefits such as enhanced holiday allowances, study support for career advancement, and comprehensive health and wellbeing resources. Join us to be part of a collaborative team dedicated to making lives better every day while enjoying unique perks like a birthday bonus and volunteer opportunities.
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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

If you have experience with Qube, be sure to highlight it. Even if you don't, showing a willingness to learn new software and discussing your proficiency with MS Excel can set you apart as a tech-savvy candidate.

✨Tip Number 4

Prepare questions that reflect your interest in the role and the company culture. Asking about opportunities for professional development or how the finance team collaborates with other departments can show your enthusiasm and long-term interest in Centrick.

We think you need these skills to ace Senior Treasury Assistant

AAT Level 3
Attention to Detail
Proficient in Microsoft Excel
Experience with Qube software
Invoice Processing
BACS Payment Preparation
Supplier Account Reconciliation
Leaseholder and Tenant Refund Processing
Daily Receipts Posting
Monthly Bank Reconciliation
Compliance with Internal Procedures
Strong Communication Skills
Problem-Solving Skills
Time Management
Team Collaboration

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 great fit for their Finance team, and express your alignment with their mission to improve lives.

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 individuals. In your application, provide examples of how you've demonstrated these qualities in previous roles, particularly in managing payments and ensuring compliance with internal procedures.

How to prepare for a job interview at Centrick

✨Showcase Your AAT Knowledge

Make sure to highlight your AAT Level 3 qualification during the interview. Be prepared to discuss how your knowledge has been applied in previous roles, especially in relation to treasury functions and financial processes.

✨Demonstrate Attention to Detail

As a Senior Treasury Assistant, attention to detail is crucial. Prepare examples of how you've successfully managed tasks like posting invoices or conducting reconciliations accurately. This will show your potential employer that you can handle the responsibilities of the role.

✨Familiarise Yourself with Qube

If you have experience with Qube, be ready to discuss it. If not, do some research on the software and its functionalities. Showing that you're proactive about learning new tools 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 genuine interest in being part of their team and aligns with their mission to make lives better.

Senior Treasury Assistant
Centrick
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  • Senior Treasury Assistant

    Full-Time
    28800 - 43200 £ / year (est.)

    Application deadline: 2027-09-05

  • C

    Centrick

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