At a Glance
- Tasks: Process bank transactions, manage payments, and prepare monthly reconciliations.
- Company: Large business in Milton Park with a supportive work environment.
- Benefits: Competitive salary, hybrid work model, and opportunities for career growth.
- Other info: Perfect for those looking to kickstart their career in finance.
- Why this job: Gain valuable finance experience while working in a dynamic team.
- Qualifications: Strong Excel skills and previous finance or treasury experience required.
The predicted salary is between 25000 - 26000 £ per year.
A temporary/temporary-to-permanent Treasury Assistant vacancy has become available at a large business in Milton Park.
Your new Role
- Process bank statement transactions on a daily basis
- Processing of payments, both manual and formal payment runs (including our royalty runs)
- Take credit card transactions using Secure Trading, as well as processing the necessary refunds as required
- Record and process direct debits and standing orders
- Prepare monthly bank reconciliations
- Banking and reconciling cheques
- General administrative and ad-hoc duties
What You'll Need to Succeed
- Excellent MS Office skills, especially Excel is essential
- Working knowledge of ERP/Accounting system is essential
- Previous experience working in a finance or treasury department, with basic accounting understanding is essential
What You'll Get in Return
- Annual salary £25,000 - £26,000
- Full-Time Hybrid (3 days in the office)
What to Do Next
If you're interested in this opportunity, please apply now with your up-to-date CV. If this isn't quite what you're looking for, but you need help with your job search, contact The Employment Network for a confidential chat.
Treasury Assistant employer: The Employment Network
Join a thriving finance team in North Oxfordshire, where your contributions as a Finance Administrator will be genuinely valued. With a hybrid working model and a supportive work culture, this role offers not only competitive salary and bonuses but also excellent benefits and opportunities for professional growth within a stable and friendly environment. If you seek meaningful employment that prioritises employee well-being and development, this is the perfect place for you.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and understanding of ERP systems. We recommend practising common interview questions related to bank reconciliations and payment processing to show you're ready for the role.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that match your skills and interests, and tailor your approach to each one.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Assistant role. Highlight your experience with bank transactions, payments, and any relevant software skills, especially in Excel. We want to see how your background fits perfectly with what we need!
Showcase Your Skills:Don’t just list your skills; show us how you’ve used them! If you’ve worked with ERP/Accounting systems or have experience in finance, give us examples. This helps us understand your practical knowledge and how it can benefit our team.
Keep It Professional:While we love a friendly tone, make sure your application is professional. Use clear language, check for typos, and format your CV neatly. A polished application shows us you’re serious about joining our team!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all the necessary documents in one go. Let’s get your application rolling!
How to prepare for a job interview at The Employment Network
✨Know Your Numbers
Brush up on your Excel skills and be ready to discuss how you've used them in previous roles. Be prepared to talk about specific financial tasks you've handled, like bank reconciliations or processing payments.
✨Understand the Role
Make sure you fully understand the responsibilities of a Treasury Assistant. Familiarise yourself with terms like direct debits, standing orders, and payment runs so you can confidently discuss how your experience aligns with these tasks.
✨Showcase Your Experience
Prepare examples from your past work in finance or treasury departments. Highlight any relevant software you've used, especially ERP or accounting systems, and how they helped streamline your processes.
✨Ask Smart Questions
At the end of the interview, have a few insightful questions ready. Ask about the team structure, the company's approach to financial management, or how they handle challenges in treasury operations. This shows your genuine interest in the role.
