Treasury Assistant

Treasury Assistant

Full-Time 24920 Β£ / year Home office (partial)
T

At a Glance

  • Tasks: Process bank transactions, prepare payments, and support the Treasury team.
  • Company: Join a dynamic Group Finance team in a hybrid working environment.
  • Benefits: Competitive salary of Β£25,000 and flexible working hours.
  • Why this job: Perfect for detail-oriented individuals looking to grow in finance.
  • Qualifications: Strong numeracy skills and proficiency in Microsoft Excel.
  • Other info: Fast-paced environment with opportunities for career advancement.

Treasury Assistant – Full Time (Hybrid Working) Abingdon | Β£25,000 (DOP) | 35 hours per week

Is this your next job Read the full description below to find out, and do not hesitate to make an application.

We\’re seeking a detail-oriented Treasury Assistant to join a busy Group Finance team. This is an excellent opportunity for someone with strong numeracy skills and a keen eye for accuracy who enjoys working in a fast-paced, deadline-driven environment.

Key Responsibilities:
– Process daily bank transactions and prepare payments
– Assist with payment runs, direct debits and standing orders
– Complete monthly bank reconciliations
– Handle credit card payments, refunds, and cheque banking
– Support the Treasury team with general admin and financial tasks
– Maintain accurate financial records and provide excellent internal support

What We\’re Looking For:
– Proficient in Microsoft Excel and comfortable with financial systems
– Experience in a similar finance, treasury or accounts role (an advantage, not essential)
– Knowledge of SAP or online banking systems (an advantage, not essential)
– Strong attention to detail, accuracy and organisation
– Excellent communication skills and a team-focused mindset

For more information, apply now

Treasury Assistant employer: The Recruitment Group

Join our dynamic Group Finance team in Abingdon as a Treasury Assistant, where you will thrive in a supportive and collaborative work culture that values accuracy and attention to detail. We offer hybrid working options, competitive salary, and opportunities for professional growth, making it an ideal environment for those seeking meaningful and rewarding employment in finance. With a focus on employee development and a commitment to excellence, we ensure that our team members are equipped to succeed and advance in their careers.
T

Contact Detail:

The Recruitment Group 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 your connections in finance or treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for the interview by brushing up on your Excel skills and financial knowledge. We all know that being detail-oriented is key, so be ready to showcase how you handle numbers and accuracy under pressure.

✨Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values and career goals. When you find a role that excites you, make sure to apply through our website for a smoother process!

✨Tip Number 4

Follow up after your interview! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm and keeps you fresh in their minds as they make their decision.

We think you need these skills to ace Treasury Assistant

Numeracy Skills
Attention to Detail
Accuracy
Microsoft Excel
Financial Systems
Bank Reconciliation
Payment Processing
Communication Skills
Organisational Skills
Teamwork
SAP Knowledge
Online Banking Systems

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your relevant experience and skills that match the Treasury Assistant role. We want to see how your background aligns with our needs, so don’t be shy about showcasing your numeracy skills and attention to detail!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the Treasury Assistant position and how you can contribute to our Group Finance team. Keep it concise but engaging – we love a bit of personality!

Show Off Your Excel Skills: Since proficiency in Microsoft Excel is key for this role, consider mentioning specific functions or projects where you’ve used Excel effectively. We’re keen to see how you can handle financial data with ease!

Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!

How to prepare for a job interview at The Recruitment Group

✨Know Your Numbers

As a Treasury Assistant, you'll be dealing with financial data daily. Brush up on your numeracy skills and be prepared to discuss how you've handled financial tasks in the past. Be ready to share specific examples of bank reconciliations or payment processes you've managed.

✨Excel is Your Best Friend

Since proficiency in Microsoft Excel is key for this role, make sure you’re comfortable with functions, formulas, and pivot tables. During the interview, mention any specific projects where you used Excel to streamline processes or improve accuracy.

✨Attention to Detail is Crucial

Highlight your attention to detail by discussing how you ensure accuracy in your work. You might want to prepare a scenario where your keen eye caught an error that saved time or money. This will show that you understand the importance of precision in treasury tasks.

✨Teamwork Makes the Dream Work

This role requires excellent communication skills and a team-focused mindset. Be ready to talk about your experience working in teams, especially in fast-paced environments. Share how you’ve collaborated with others to achieve financial goals or support your team effectively.

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

T
Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>