Treasury Assistant

11 hours ago


Birmingham, Birmingham, United Kingdom CV-Library Full time
Job Description

This Treasury Assistant role is an exciting opportunity to join our team in Coventry and contribute to the smooth operation of our financial services. As a key member of our operations team, you will be responsible for processing payments, maintaining accurate bank records, and providing treasury month-end reporting.

The ideal candidate will possess excellent communication skills, attention to detail, and proficiency in Microsoft Excel. Experience in cash management and reconciliation is essential, as well as the ability to work independently with minimal supervision.

Key Responsibilities:

  • Process payments via BACS, CHAPS, cheques, and direct debits.
  • Resolve allocation queries and ensure timely resolution.
  • Maintain accurate daily bank journals and reconcile accounts.
  • Centre banking reconciliation and payment processing.
  • Provide treasury month-end reporting.
  • Address queries from centres and other departments.

Essential Skills and Qualifications:

  • Proven experience in bank reconciliations and cash management.
  • Intermediate level proficiency in Microsoft Excel.
  • Excellent communication and problem-solving skills.
  • Able to exercise discretion when handling confidential information.
  • Organised approach with ability to work independently.

Salary: £24,000 per annum, commensurate with experience. We offer a competitive benefits package and opportunities for career growth and development.



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