Overview
Axon Moore are delighted to be recruiting for a Treasury Assistant to join a fantastic business in Warrington. Working on a hybrid basis, you will support the day-to-day banking operations, ensuring accurate and timely processing of payments and maintaining strong internal controls. This role is ideal for someone with a solid foundation in finance who is ready to take ownership of banking processes and assist in developing junior team members, including an apprentice.
Key Responsibilities
* Process and review daily banking transactions, including BACS, CHAPS, and international payments.
* Set up manual and bulk payment requests
* Maintain banking mandates and user access controls.
* Support and guide the finance apprentice with banking tasks
* Liaise with internal teams and external banking partners to resolve payment queries.
* Assist with fraud prevention processes and manage chargebacks or disputed transactions.
* Complete monthly balance sheet reconciliations for bank accounts.
* Post banking-related month-end journals accurately and on time.
* Ensure all transactions are recorded correctly in the finance system.
* Provide documentation and support for internal and external audits.
To be considered you will have the following experience
* Experience in a finance or banking operations role.
* Familiarity with UK banking systems and payment platforms.
* Strong attention to detail and organisational skills.
* Good communication skills and a collaborative approach.
* Experience with internal controls
* Ability to manage workload and meet deadlines.
* Experience with ERP systems and online banking portals
In return you will be offered a salary of up to c. 40,000 DOE + other benefits. Please apply now for consideration.
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