We are pleased to be working with a company based in 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
* Preparing bank for; royalty/AP cheques, Trust/School cheques
What they're looking for:
* Good knowledge of Excel
* Proven organisation and communication skills
* The ability to work under pressure to meet essential deadlines
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