Treasury Operations Assistant - Cash and Banking

Treasury Operations Assistant - Cash and BankingWatford, Hertfordshire (Hybrid 3 days Office 2 days WFH)Fixed Term Contract - 12 MonthsSalary up to 35,000An established organisation is looking to appoint a capable and motivated Treasury Operations Assistant to join its finance team on a 12-month fixed-term basis, with the possibility of extension. Applicants must have proven experience in bank and balance sheet reconciliations.This opportunity would suit an individual with solid reconciliation experience who takes ownership of their work and understands the broader financial impact behind the numbers. We are looking for someone naturally inquisitive, confident in their approach, and able to add positive energy and momentum to a collaborative team.Previous experience within a retail or multi-site environment would be beneficial but is not a requirement.Overview of the PositionReporting into the wider finance function, this role provides essential support across cash management and banking activities for a portfolio of operational locations.You will act as a key contact for site-based teams on banking and cash-related matters, ensuring queries are resolved efficiently and financial records remain accurate and up to date. The role requires close collaboration with internal departments and external partners to maintain strong financial control.Core Duties Serve as the primary point of contact for banking matters across multiple locations Investigate and resolve site-level profit ..... full job details .....