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- Tasks: Support cash flow management and financial transactions in a dynamic treasury department.
- Company: Join a leading organisation dedicated to high standards of care and efficiency.
- Benefits: Enjoy 25 days leave, health perks, and a competitive pension scheme.
- Why this job: Make a real impact on financial operations while developing your skills.
- Qualifications: GCSEs in Maths required; analytical skills and attention to detail are key.
- Other info: Great career development opportunities and a supportive work environment.
The predicted salary is between 19700 - 29200 £ per year.
Application Deadline: 10 November 2025
Department: Corporate Services
Employment Type: Fixed Term - Full Time
Location: Priory Northern Office
Reporting To: Treasury Manager
Compensation: GBP 24,720 / year
Description: Our Central Division plays a vital role in ensuring that our operational and administrative functions are delivered efficiently, enabling us to maintain the highest standards of care across our organisation. This is a full‑time role, 37.5 hours per week. Fixed term to start ASAP on a 6‑month contract. Location of the role: Priory Northern Office, Park Hall, Middleton St George, Darlington, DL2 1TS.
What you'll be doing:
- Cash Management: Monitor and record daily cash balances across bank accounts. Ensure funds are transferred between accounts when needed.
- Banking Operations: Process payments (typically site‑specific payment and payroll payment). Approve any payment/collection process, up to your delegate authority. Reconcile bank statements with the company's accounting records. Ensure any query is raised to our bank partners.
- Treasury Reporting: Prepare daily, weekly, or monthly reports on cash position and liquidity. Review cash position against cash forecast, support Treasury Manager in reconciling any difference to forecast.
- Compliance & Documentation: Ensure treasury operations comply with company policies and internal controls. Maintain records of all treasury transactions, authorisations and supporting documents. Ensure any auditor request is actioned.
- Expense and Petty Cash Processing: Petty cash and expense claims. Review and approve claim in line with policy. Support site with queries on the petty cash claims. Ensure any auditor request is actioned.
What you'll bring to the role:
- Educated to minimum GCSE, especially in Maths, with potentially A Level (or equivalent) or further college study obtained.
- Introductory professional certificate or qualification desirable but not essential.
- Strong attention to detail.
- Analytical and numerical ability.
- Understanding of accounting principles and cash management.
- Discretion and integrity (handling sensitive financial info).
- Microsoft Excel skills (for cash flow and reconciliation tracking).
- Experience of ERP systems (SAP, Oracle, etc.).
- Experience of online banking platforms.
What we will give you in return:
- 25 days Annual Leave + Bank Holidays + additional day's leave for your Birthday!
- Employee Assistance Programme.
- Competitive Pension Scheme.
- Initial Disclosure Check Cost covered, if applicable to role.
- 'My Possible Self' App and health‑related benefits.
- Online discounts and cashback rewards - Priory Perks.
- Smart Technology scheme (qualifying period).
- Cycle to work scheme (qualifying period).
- Smart Holidays (qualifying period).
- Gym Flex (qualifying period).
- Healthcare Cash Plan - Simply Health Scheme.
- Eye Care Vouchers.
- 'Cash for Colleagues' - Employee referral scheme.
- Career Pathways Programme - for development and further qualifications.
- Parental Leave Gift.
Please take the time to familiarise yourself with the full job description attached prior to making an application. Shortlisting may begin upon receipt of applications, and the Recruiting Manager may close the vacancy early if enough suitable candidates are identified.
Treasury Assistant employer: Priory
Contact Detail:
Priory Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work at companies you're interested in. A friendly chat can open doors and give you insider info that could help you stand out.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge and Excel skills. Be ready to discuss how you've handled financial transactions or reconciliations in the past. We want to see your analytical side shine!
✨Tip Number 3
Showcase your attention to detail during the interview. Bring examples of how you've maintained accuracy in previous roles, especially when dealing with sensitive financial information. It’s all about proving you can handle the pressure!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining our team and contributing to our mission.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Read the Job Description Carefully: Before you start your application, take a good look at the job description. It’s packed with info about what we’re looking for in a Treasury Assistant, so make sure you understand the key responsibilities and requirements.
Tailor Your CV and Cover Letter: When applying, don’t just send a generic CV. We want to see how your skills and experiences match up with what we need. Highlight your attention to detail, analytical skills, and any relevant experience with cash management or ERP systems.
Showcase Your Skills: Make sure to mention your Microsoft Excel skills and any experience with online banking platforms. These are crucial for the role, so give us examples of how you've used these skills in the past.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Priory
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with cash flow and financial transactions. Brush up on your numerical skills and be ready to discuss how you manage daily cash balances or reconcile bank statements. Being able to talk confidently about these topics will show that you're prepared for the role.
✨Familiarise Yourself with Compliance
Understanding compliance and internal controls is crucial in this position. Before the interview, review the company's policies related to treasury operations. Be prepared to discuss how you would ensure compliance and handle sensitive financial information with discretion and integrity.
✨Excel Skills are Key
Since you'll be using Microsoft Excel for cash flow tracking and reconciliations, make sure you can demonstrate your proficiency. Bring examples of how you've used Excel in past roles, whether it's creating reports or managing data. This will highlight your analytical abilities and attention to detail.
✨Research the Company
Take some time to understand the company’s mission and values, especially how they relate to financial efficiency and care standards. Being able to align your answers with their goals during the interview will show that you're genuinely interested in the role and the organisation.
