Treasury Assistant

CMA Recruitment Group is working with a growing financial services business based in Whiteley, Hampshire, to help them recruit a Treasury Assistant on a full time, permanent basis. What will the Treasury Assistant role involve: Perform daily cash reconciliations, ensuring transactions are settled in a timely manner. Book expenses in the internal accounting system within agreed timescales. Monitor and manage outstanding / overdue payments. Prepare payments in line with received documentation. Other day-to-day administrative tasks as required. Suitable candidate for the Treasury Assistant: Strong working knowledge of payments (sales or purchase ledger) and cash management experience. Ability to use multiple banking platforms. Additional information and benefits for the Treasury Assistant vacancy: 25 days annual leave. Free parking. Hybrid working after probation. CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications.  Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received