https://jobs.co.uk/job/treasury-assistant-distinct-recruitment--5b767f62-c669-41a6-b1bf-1026befe763b RSS feed for Treasury assistant at Distinct Recruitment. en-gb Fri, 25 Sep 2026 21:11:12 GMT https://jobs.co.uk/job/treasury-assistant-distinct-recruitment--5b767f62-c669-41a6-b1bf-1026befe763b https://jobs.co.uk/job/treasury-assistant-distinct-recruitment--5b767f62-c669-41a6-b1bf-1026befe763b Fri, 25 Sep 2026 11:52:04 GMT Location: Leeds | Salary: 10000-500000 Annual | Type: Permanent | An established organisation are seeking an experieced Treasury Assistant to join its finance team Working as part of the wider finance function, you will support the effective day-to-day management of the organisation''s banking and cash activities. This will include processing payments, reconciling bank accounts, managing intercompany transactions and assisting with cash forecasting. This is a great opportunity for someone with a solid finance background who is looking to build on their existing experience and develop their career within a dedicated Treasury environment. Key Responsibilities Complete regular reconciliations of UK bank accounts and investigate any differences or outstanding items. Process a range of banking and payment transactions accurately and within required timescales. Manage intercompany cash transfers and ensure transactions are correctly documented and recorded. Assist with monitoring cash positions and maintaining appropriate bank balances. Support foreign currency transactions and other day-to-day Treasury requirements. Maintain accurate records relating to banking and Treasury activities. Prepare information and supporting data for financial reporting ... Permanent