Robert Half Ltd are pleased to be working with a large organisation based in Abingdon that are looking for a Treasury Assistant to join the team on a temporary basis.
This role will be working in the finance team, supporting the accurate and timely processing of payments, daily transaction recording across multiple bank accounts, and the preparation of bank reconciliations.
Key Responsibilities:
1. Process daily bank transactions
2. Execute payment runs (manual and automated), including specialist payments
3. Handle card transactions and refunds via secure payment systems
4. Record direct debits and standing orders
5. Prepare and maintain monthly bank reconciliations
6. Manage cheque banking and reconciliation processes
What they're looking for:
7. Good IT skills
8. Previous experience using Excel
9. Highly numerate, accurate, and detail-oriented
10. Organised with strong analytical skills
11. Adaptable and capable of meeting tight deadlines
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training.