Two temporary Treasury Assistant vacancies have become available at a large business in Milton Park. The roles are to cover maternity leave until May 2026, and a 1-year secondment ending in November 2026.
Your new Role
*Process bank statement transactions on a daily basis
*Processing of payments, both manual and formal payment runs (including our royalty runs)
*Take credit card transactions using Secure Trading, as well as processing the necessary refunds as required
*Record and process direct debits and standing orders
*Prepare monthly bank reconciliations
*Banking and reconciling cheques
*General administrative and ad-hoc duties
What You’ll Need to Succeed
*Excellent MS Office skills, especially Excel, is essential
*Working knowledge of ERP/Accounting system is essential
*Previous experience working in a finance or treasury department, with basic accounting understanding, is essential
What You’ll Get in Return
*An hourly rate of £13.73 + holiday pay
*35-hour working week (full-time)
*Hybrid (3 days in the office)
*Very generous annual leave entitlement
*Excellent working environment in a large team
What to Do Next
If you’re interested in this opportunity, please apply now with your up-to-date CV. If this isn’t quite what you’re looking for, but you need help with your job search, contact The Employment Network for a confidential chat.