Treasury Assistant

Warrington/Hybrid

£35,000 - £37,000

Their big, successful and growing fast - and they know that success starts with their people. When you join them, you're not just joining a company, you're joining a community that values your ideas, your drive, and your individuality. They are proud of what they've built, but even prouder of the people who make it all happen.

Right now, we're looking for a Treasury Assistant to join an energetic and fast-moving finance team. This is a great opportunity for someone who's organised, detail-focused, and eager to take ownership of key banking processes in a supportive, collaborative environment. If you're looking for a role where you can make an impact while continuing to learn and grow, this could be the perfect fit.

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 mentor a 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 bank reconciliations and post month-end journals.

• Ensure all transactions are accurately recorded in the finance system.

• Provide documentation and support for internal and external audits.

What's in it for You

You'll be joining one of the UK's most successful businesses - a true industry leader - where people are valued and rewarded for what they bring.

Here's just a taste of what you can look forward to:

• A competitive, flexible rewards package

• Hybrid working 3/2

• Generous holiday allowance (with the option to buy or sell days)

• Life assurance and a great pension scheme

• Retail discounts and employee recognition awards

• Real support for your wellbeing - from 24/7 assistance lines to mental health initiatives

About You

We'd love to hear from you if you have:

• Experience in a finance or banking operations role

• Familiarity with UK banking systems and payment platforms

• Great attention to detail and strong organisational skills

• A collaborative, team-focused attitude and clear communication style

• Experience with internal controls, ERP systems, and online banking portals

Bonus points if you:

• Are AAT-qualified or working towards a finance qualification

• Have experience mentoring or supporting junior colleagues

Reach out for further details!