Treasury Assistant

Posted 17 March 2023
Salary £25000 - £26000 per annum
Job type Permanent
DisciplineTax & Treasury
Contact NameEllis Bradley

Job description

Treasury Assistant - Abingdon - £26,000 - Hybrid

The Company

My client is an extremely large, and well established, publishing company based within Milton park. Working within a team of 8, they offer flexibility within the role, which includes hybrid working.

What you'll get out of the role

  • 25 days + 8 bank holiday (Going up 1 every year to reach 30)
  • Health care
  • Great pensions - up to 7%
  • Progression within the company
  • Gained experience within a large Organisation

The Role

  • Weekly processing of all Foreign payment uploads
  • Prepare monthly bank reconciliations
  • Provide accurate management reporting to the required deadlines
  • Preparing and recording all refund requests
  • Proforma payments process
  • Ensure that all cheques sent to the bank are sent via next day special delivery
  • Any other duties as may be reasonably requested in line with the job role
  • Working knowledge of SAP is preferable but
  • Experience of using banking platforms to make payments,
  • Microsoft Excel

The Treasury Team are responsible for maintaining and reconciling various bank accounts and processing of payments. If you are looking for a role where you have a big team around you and are able to develop and grown within an organisation, without being micromanaged, This role would be perfect.

How to Proceed

If this role is of interest, then please do apply using the link or email

Treasury Assistant - Abingdon - £26,000 - Hybrid

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.