Treasury Assistant

Robert Half Ltd are pleased to be working with a large organisation based in Abingdon that are looking for a Treasury Assistant to join the team on a temporary basis.

Please double check you have the right level of experience and qualifications by reading the full overview of this opportunity below.
This role will be working in the finance team, supporting the accurate and timely processing of payments, daily transaction recording across multiple bank accounts, and the preparation of bank reconciliations.
Key Responsibilities:
Process daily bank transactions
Execute payment runs (manual and automated), including specialist payments
Handle card transactions and refunds via secure payment systems
Record direct debits and standing orders
Prepare and maintain monthly bank reconciliations
Manage cheque banking and reconciliation processes
What they're looking for:
Good IT skills
Previous experience using Excel
Highly numerate, accurate, and detail-oriented
Organised with strong analytical skills
Adaptable and capable of meeting tight deadlines
Robert 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 If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: /gb/en/privacy-notice.