Treasury Assistant

Job Description

Treasury Assistant (Temp to Perm)Didcot (Hybrid Working, 3 days onsite/2 WFH)Robert Half Ltd working with a business based in Didcot who are looking for a Treasury Assistant to join their team on a temporary to permanent basis .

Have you got what it takes to succeed The following information should be read carefully by all candidates.

This is a fantastic opportunity for someone looking to develop their career within finance, with the role also being open to both graduates and entry-level candidates who are keen to gain hands-on experience in Treasury.The successful candidate will be detail-oriented, organised, and confident working with data.

Previous experience in a similar Treasury or finance role would be beneficial, but it is not essential as full training and support will be provided.Key Responsibilities:Process daily banking transactions, payments, direct debits, and standing orders accuratelyManage credit card transactions, refunds, and proforma payment processesPrepare monthly bank reconciliations and investigate any discrepanciesSupport cheque processing and wider Treasury administration activitiesAssist the wider finance team with day-to-day Treasury tasksTo be considered for this role, you will need:Good Excel skills (manipulate data, SUM, sort & filter data, basic functions for reporting)Strong attention to detail and a willingness to learnPrevious experience in a similar role would be advantageous, but not essentialRobert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions.

Robert Half is committed to diversity, equity and inclusion.

Suitable candidates with equivalent qualifications and more or less experience can apply.

Rates of pay and salary ranges are dependent upon your experience, qualifications and training. xwzovoh

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