Treasury Assistant

Robert Half

  • Abingdon, Oxfordshire Swindon
  • £24,000-26,000 per year
  • Permanent
  • Full-time
  • 15 days ago
  • Apply easily
We are pleased to be working with a company based on Milton Park who are looking for a Treasury Assistant to join the team! This is an excellent opportunity for someone looking to take their first steps into finance OR someone with previous experience. They are offering up to £26,000 + hybrid working with excellent benefits.Responsibilities:Processing all transactions that appear on the bank statement dailyEntering details onto SAPGenerating manual payment requests using various banking platformsTaking credit card transactionsPreparing monthly bank reconciliationMaintaining high level of communication with internal teams and stakeholdersPreparing and recording all refund requests What they're looking for:Good knowledge of ExcelProven organisation and communication skillsThe ability to work under pressure to meet essential deadlinesCan do attitude Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. 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. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-noticeSecurity alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: roberthalf.com/gb/en/how-spot-recruitment-scams-and-protect-yourself

Robert Half