Treasury Assistant

A great hybrid opportunity has arisen for a Treasury Assistant to join an international company based in Didcot. Work in a very supportive and friendly team, which promotes development and progression. If you\’re passionate about getting into finance and have strong Excel skills and attention to detail, this opportunity is for you! Key Responsibilities: Process bank statement transactions with precision and efficiency, ensuring all daily banking activities are up-to-date and accurate. Manage both manual and automated payment runs, including regular royalty payments, ensuring timely and accurate transfers. Accurately process refunds Accurately record and process direct debits and standing orders Prepare detailed and accurate monthly bank reconciliationsRequirements: Strong Excel skills Experience with bank reconciliations or payment processing (desirable) A keen attention to detail and a methodical approach to tasks.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