Overview
We are currently recruiting for a Treasury Assistant on behalf of our client based in Didcot.
The successful candidate will support the day-to-day treasury operations, ensuring payments
are processed accurately and efficiently, bank transactions are recorded correctly, and
reconciliations are completed in line with departmental deadlines.
This role would suit someone with strong numerical and administrative skills who enjoys
working in a fast-paced environment and can maintain a high level of accuracy while
managing competing priorities.
Key Responsibilities
• Process daily bank statement transactions and maintain accurate records across
multiple bank accounts.
• Process payments, including manual payments, formal payment runs and royalty
payments.
• Handle credit card transactions through Secure Trading and process refunds as
required.
• Record and process direct debits and standing orders.
• Prepare monthly bank reconciliations and investigate any discrepancies.
• Manage cheque banking and reconciliation.
• Process pro forma payments and liaise with Customer Services to ensure orders are
dispatched once payment has been received.
• Maintain effective communication with colleagues and stakeholders, providing
excellent customer service.
• Carry out general administrative duties, including scanning, filing and archiving.
Skills and Experience
Essential:
• Good IT skills, particularly Microsoft Excel and Microsoft Office applications.
• Strong numerical skills and excellent attention to detail.
• Good organisational and time-management skills.
• A reliable, proactive and methodical approach to work.
• Strong written and verbal communication skills.
Desirable:
• Previous experience in a similar finance, treasury or accounts administration role.
• Experience working within a shared service environment.
• Working knowledge of SAP or similar finance systems.
• An understanding of double-entry bookkeeping.
• Experience preparing bank reconciliations.
• Experience using online banking platforms to process payments.
Previous treasury experience is advantageous but not essential, making this a great
opportunity for a candidate looking to develop their finance skills and gain further experience
within a professional treasury environment.
Working Hours and Pay
• Pay rate: £14.32 per hour
• Hours: 35 hours per week
• Working pattern: Monday to Friday, 8:00am–4:00pm
12 weeks temporary to permanent