Treasury Assistant

The Treasury Assistant will support the Treasury team in managing day-to-day operational activities and ensuring the effective handling of cash flow, banking, payments, and financial processes. This role is key to maintaining efficient treasury operations, assisting with reporting requirements, and ensuring compliance with internal controls and corporate...

The Treasury Assistant will support the Treasury team in managing day-to-day operational activities and ensuring the effective handling of cash flow, banking, payments, and financial processes. This role is key to maintaining efficient treasury operations, assisting with reporting requirements, and ensuring compliance with internal controls and corporate...

**The Role** Do you have experience of producing bank reconciliations and journalling, with high attention to detail and a talent for analysis? We’re seeking a Treasury Assistant to join our friendly Treasury team, where you’ll work alongside the team responsible for the robust optimisation of the organisations cash flows. As a Treasury Assistant,...

We are exclusively recruiting for a Treasury Assistant to join a brilliant business based in the Birmingham Business Park on a 2 day a week, hybrid basis due to expansion. The main function will be to reconcile the business’s bank accounts - approximately10 accounts and to use Excel: Pivot tables/VLookUps to assist you. This is a really friendly team with...

Treasury Assistant Duration: - Temporary contract (3 months) **Location**: - Birmingham Hours: - 1 x Full Time, 1x 4 Days a week **Salary**: - £11.34 per hour PAYE - Cashiering - Raising manual payments - Issuing travel warrants - Filing and organising accounting and finance files - Receipting income and petty cash - Statement reconciliations - A...

Trinity House Group are working alongside a well known UK brand based within Birmingham, looking for a Treasury Accountant to join their already high calibre finance function. The finance function continues to evolve as the business invests in its people, systems and processes — and this role offers a fantastic opportunity to join a collaborative team that...

Location: Birmingham Job Type: Full time Contract Type: Permanent Salary: From £34,702 per annum Our client is a faith-based humanitarian relief and development organisation working to save and transform the lives of some of the world’s most vulnerable people. They strive to make the world a better and fairer place for those affected by poverty, conflict...

Birmingham City Centre (Hybrid) We are exclusively recruiting for a Treasury and Bank Reconciliation Assistant to join a highly regarded organisation in Birmingham City Centre. This isn’t just another finance role - you’ll be joining a business that genuinely values its people, has a fantastic team culture, and offers long-term stability. This role is...

greenwellgleeson are recruiting for a Treasury Manager to join a prestigious and well known Group based in Birmingham. This is a senior role reporting to the Group FC to manage all of the treasury operations for the Group Head Office companies and providetreasury administration support to the divisional finance teams. Main Responsibilities: - Monitoring...

**Join us on the Journey...** We have an exciting opportunity for a** Treasury Analyst** to join our team at our head office in **Birmingham** As a **Treasury Analyst** at National Express, you will be responsible for daily cash positioning of Treasury bank accounts and UK HSBC cash pool, to ensure that balances are managed efficiently and business...