Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Banking & treasury assistant

Glasgow (Glasgow City)
Permanent
Anderson Knight
Treasury assistant
Posted: 23h ago
Offer description

Anderson Knight is delighted to be recruiting a Banking and Treasury Assistant on behalf of a well-established client based in Glasgow. This is an excellent opportunity for a finance professional with strong banking and reconciliation experience to join a growing and supportive finance team. The Role Reporting to the Finance Manager, the Banking and Treasury Assistant will play a key role in managing day-to-day banking activities, ensuring accurate cash processing, reconciliations, and strong financial controls across the organisation. Key Responsibilities * Processing daily banking transactions, including receipts, payments, and inter-account transfers * Preparing and uploading payment runs in line with internal approval controls * Performing regular bank reconciliations and resolving discrepancies in a timely manner * Monitoring bank balances and supporting cash flow management * Liaising with banking partners regarding account administration, mandates, and queries * Assisting with treasury-related activities such as deposits, funding arrangements, and cash reporting * Maintaining accurate banking records and audit trails * Supporting month-end and year-end finance processes * Assisting with internal and external audit requests * Providing general finance support and contributing to process improvements What’s on Offer * Competitive salary of £28,000 – £30,0...

Apply
Create E-mail Alert
Job alert activated
Saved
Save
See more jobs
Similar jobs
Banking jobs in Glasgow (Glasgow City)
jobs Glasgow (Glasgow City)
jobs Glasgow City
jobs Scotland
Home > Jobs > Banking jobs > Treasury assistant jobs > Treasury assistant jobs in Glasgow (Glasgow City) > Banking & Treasury Assistant

About Jobijoba

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location
  • Jobs by Keywords

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2026 Jobijoba - All Rights Reserved

Apply
Create E-mail Alert
Job alert activated
Saved
Save