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.
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


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