Treasury Assistant

Abingdon, Oxfordshire
£26,000 per year
Permanent
Full-time

1 month ago
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Job Description: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 with previous experience looking to work in a supportive team £26,000 + hybrid working with excellent benefits.Responsibilities:

Processing all transactions that appear on the bank statement daily
Entering details onto SAP
Generating manual payment requests using various banking platforms
Taking credit card transactions
Preparing monthly bank reconciliation
Maintaining high level of communication with internal teams and stakeholders
Preparing and recording all refund requests
Preparing bank for; royalty/AP cheques, Trust/School cheques

What they're looking for:

Good knowledge of Excel
Proven organisation and communication skills
The ability to work under pressure to meet essential 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. 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-notice.Requirements:Accounts Assistant, Treasury Assistant, Finance Administrator

Robert Half