Treasury Assistant

The Treasury Assistant is responsible for supporting the day-to-day treasury and banking activities across the Group, ensuring accurate cash management, payment processing, bank reconciliations and treasury administration. The role plays a key part in maintaining strong financial controls, supporting cash flow management and ensuring all treasury transactions are processed accurately and in accordance with company policies and procedures.

Working closely with the wider Finance team, the Treasury Assistant will contribute to the smooth operation of finance processes, providing timely and accurate financial information while supporting the Group's continued growth.

Main responsibilities

Cash Management & Banking

• Maintain and process daily cashbook transactions across all Group bank accounts.
• Perform daily and monthly bank reconciliations, investigating and resolving any discrepancies.
• Prepare daily cash balance reports and highlight variances against cashflow forecasts.
• Monitor bank activity and ensure all transactions are accurately recorded.
• Assist with cashflow reporting and treasury forecasting activities.

Payment Processing

• Prepare and process electronic payments in accordance with delegated authority limits and company procedures.
• Produce weekly and monthly payment runs for supplier and sub...