CMA Recruitment Group is working with a growing financial services business based in Whiteley, Hampshire, to help them recruit a Treasury Assistant on a full time, permanent basis.

What will the Treasury Assistant role involve:

Perform daily cash reconciliations, ensuring transactions are settled in a timely manner.
Book expenses in the internal accounting system within agreed timescales.
Monitor and manage outstanding / overdue payments.
Prepare payments in line with received documentation.
Other day-to-day administrative tasks as required.

Suitable candidate for the Treasury Assistant:

Strong working knowledge of payments (sales or purchase ledger) and cash management experience.
Ability to use multiple banking platforms.
Additional information and benefits for the Treasury Assistant vacancy:

25 days annual leave.
Free parking.
Hybrid working after probation.
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