We are looking for a driven individual to join our team as a Treasury Assistant. In this role you will work as part of a team to to ensure all bank accounts, Caxton Cards, Lifestyle Cards are reconciled ensuring that and quires or discrepancies are resolved and investigated in a timely manner and making sure all usage is in line with company polices and procedures. About the role: Daily bank statement reconciliation within Coldharbour Financials. Liaising with internal stakeholders with any queries or discrepancies. Posting of Direct Debit payments, allocating to invoices. Posting any bank transfers within Coldharbour Financials. Reconciliation/Journals for Caxton Card accounts (Petty Cash). Reconciliation/Journals for of Caxton Card accounts (Lifestyle). Monitoring of spend on Caxton Cards, challenging anything out of policy, recording on schedule for this to be highlighted to senior management. Liaising with Care Homes with any queries or discrepancies. Assisting or undertaking any other Ad-Hoc request/project. About You: Experience working in a fast-paced environment, able to meet set deadlines. Strong communication and interpersonal skills. Experience using Microsoft Excel. A team player, but confident working on your own. Alongside a competitive salary based up on experience we are pleased to offer the following benefits: Simply Health – company funded, providing cashback for prescriptions, optical and dental costs 24/7 virtual GP access plus more for you and up to 4 children Benefits platform – discounts across multiple retailers (supermarkets, High Street etc), leisure providers, hospitality etc. Online and instore discounts Vectis Card – instant discount card Pension Scheme with Royal London Personal car leases via salary sacrifice/ 25 days holiday plus bank holidays Holiday Flex – purchase additional holiday Enhanced Company Maternity, Paternity, Adoption pay, plus £200 new child payment Flexible working patterns Cycle to work scheme/ Service recognition Training support and development opportunities Employee Assistance Programme Wellbeing support Discounted gym membership Eligible for a Blue Light Card Subsidised BHSF Sick Pay Cover BHSF, Life Cover, Cancer Cover, Personal Accident Cover Free The Company Shop membership Free Will Service Concerts for Carers Benefits require completion of a 12-week probationary period before they can be accessed. Benefit subject to deduction not taking colleague below National Living Wage