Treasury Assistant

Page Personnel Finance
Dickens Heath
£23,000 per annum
30 Aug 2017
21 Sep 2017
Contract Type
Full Time

A brand new, progressive opportunity for a Treasury Assistant to join this market leading business.

Client Details

A Global specialist with over £1bn Revenue.


Processing the daily transactional activity through the Treasury Management System by:

  • Reconciling Group Treasury Systems to Bank Systems (including reconciliation of regulatory reporting data) with all reconciling items cleared daily.
  • Processing all transactions that have been undertaken by Group Treasury and/or are recorded in the Treasury Management System from authorisation, confirmation and settlement.
  • Processing of international payments and receipts for operating company operations.
  • Keeping static data, held in the Treasury Management System and on record, up to date.
  • Checking scheduled routines have run successfully and taking remedial action when required.
  • Reporting information required under regulatory requirements reconciling third party information to Group Treasury information on a regular basis.
  • Management of Group Bank accounts including managing all payments, confirmations and enquiries.
  • Periodic reporting of cash positions and similar in accordance with FD/DFD/Group Finance timetables.
  • Input into the period-end, including corporate half-year and year-end reporting, as required and including liaison with Auditors.
  • Working with the rest of the team to deliver ad-hoc projects, requests and analysis as required.
  • Continuous improvement of Treasury processes and procedures to ensure that they are lean, standardised, automated and relevant.


  • Intermediate system skills including Excel (ability to use formulas, formatting and functions essential) and with the ability to understand systems and processes quickly.
  • A positive can do/will do attitude and ability to work calmly under pressure is required.
  • Experience in finance, accounts, banking or similar environment with Treasury and accounting experience a definite advantage.

Job Offer

- Study Support

- 33 Days annual leave

- 37.5 Hours

- Upto 6% pension

- Free Parking

- Annual bonus (10%)

- And MORE