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Treasury Assistant

Abingdon

We are pleased to be working with a company based on Milton Park who are looking for a Treasury Assistant to join the team! This is an excellent opportunity for someone looking to take their first steps into finance OR someone with previous experience. They are offering up to £26,000 + hybrid working with excellent benefits.

Responsibilities:

Processing all transactions that appear on the bank statement daily

Entering details onto SAP

Generating manual payment requests using various banking platforms

Taking credit card transactions

Preparing monthly bank reconciliation

Maintaining high level of communication with internal teams and stakeholders

Preparing and recording all refund requests

What they're looking for:

Good knowledge of Excel

Proven organisation and communication skills

The ability to work under pressure to meet essential deadlines

Can do attitude

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. 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. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice

Security alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: gb/en/how-spot-recruitment-scams-and-protect-yourself

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Treasury Assistant jobs in Abingdon

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