Your new company
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, 37.5 hours a week.
Your new role
Prepare and process electronic bank transfers and payments in both GBP and foreign currencies.
Daily reporting of the cash position.
Prepare weekly cashflow projections.
Managing timely bank postings and preparation of bank reconciliations.
Prepare payment runs and analyses of accounts as required.
Monitor accounts to ensure payments and postings are up-to-date.
Investigating and resolving cash and banking discrepancies.
Manage Direct Debits and credit card expenses.
Assist with month-end closing.
Manage correspondence with banks.
Support wider finance tasks.
What you'll need to succeed
Strong experience with Excel (VLOOKUP's, pivot tables & spreadsheets) and accounting ERP systems, ideally in NetSuite.
Previous finance experience in a treasury, accounts payable, or cash management is required.
Solid understanding of double‑entry bookkeeping.
Excellent attention to detail.
A good communicator is essential.
Highly motivated and proactive individual, with the ability to work autonomously.
Persistent, resilient and organised, especially in a changing systems environment.
What you'll get in return
£35,000 - £38,000 Annual salary offered
Company Laptop and Phone provided
Annual leave: 33 days plus 1 day for your birthday
Mostly remote working, (Visits to their Witney office twice a month & London offices once a month).
Job Security
Company Pension
Employee Assistance Programme
Refer A Friend Scheme of £750
Fill Your Boots Rewards - saving an average of £400 per year
Access to our Internal Academy
Career Development and Progression
Life Assurance
24/7 doctors' appointments available through an app
Paternity Leave & Maternity Leave available
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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