Your newpany Partnering with a well-established organisation to recruit a Treasury Associate. You’ll be responsible for ensuring that payments across the business are accurate, timely, and well‑controlled, supporting the business with reliable financial information.
This role will be mostly remote working, with visits to their Witney office twice a month and London offices once a month. Offering an annual salary up to £38,000 along with other attractive benefits.
Working Hours: Monday to Friday, hours a week.
Your new role
1. Prepare and process electronic bank transfers and payments in both GBP and foreign currencies.
2. Daily reporting of the cash position.
3. Prepare weekly cashflow projections.
4. Managing timely bank postings and preparation of bank reconciliations.
5. Prepare payment runs and analyses of accounts as required.
6. Monitor accounts to ensure payments and postings are up-to-date.
7. Investigating and resolving cash and banking discrepancies.
8. Manage Direct Debits and credit card expenses.
9. Assist with month-end closing.
10. Manage correspondence with banks.
11. Support wider finance tasks.
What you'll need to succeed
12. Strong experience with Excel (VLOOKUP’s, pivot tables & spreadsheets) and accounting ERP systems, ideally in NetSuite.
13. Previous finance experience in a treasury, accounts payable, or cash management is required.
14. Solid understanding of double‑entry bookkeeping.
15. Excellent attention to detail.
16. A goodmunicator is essential.
17. Highly motivated and proactive individual, with the ability to work autonomously.
18. Persistent, resilient and organised, especially in a changing systems environment.
What you'll get in return
19. £35,000 - £38,000 Annual salary offered
20. Annual leave: 33 days plus 1 day for your birthday
21. Mostly remote working, (Visits to their Witney office twice a month & London offices once a month).
22. Job Security
23. Employee Assistance Programme
24. Refer A Friend Scheme of £750
25. Fill Your Boots Rewards – saving an average of £400 per year
26. Access to our Internal Academy
27. Career Development and Progression
28. Life Assurance
29. 24/7 doctors’ appointments available through an app
30. Paternity Leave & Maternity Leave available