Treasury Assistant

Treasury Assistant - Full Time (Hybrid Working) Abingdon £25,000 (DOP) 35 hours per weekWe''re seeking a detail-oriented Treasury Assistant to join a busy Group Finance team. This is an excellent opportunity for someone with strong numeracy skills and a keen eye for accuracy who enjoys working in a fast-paced, deadline-driven environment. Key Responsibilities:- Process daily bank transactions and prepare payments- Assist with payment runs, direct debits and standing orders- Complete monthly bank reconciliations- Handle credit card payments, refunds, and cheque banking- Support the Treasury team with general admin and financial tasks- Maintain accurate financial records and provide excellent internal support What We''re Looking For:- Proficient in Microsoft Excel and comfortable with financial systems- Experience in a similar finance, treasury or accounts role (an advantage, not essential)- Knowledge of SAP or online banking systems (an advantage, not essential)- Strong attention to detail, accuracy and organisation- Excellent communication skills and a team-focused mindsetFor more information, apply now! ..... full job details .....