Treasury Assistant - Retail

Job Title: Treasury Assistant - Retail
Contract Type: Permanent
Location: London
Salary: £20000 - £25000 per annum + Package
Start Date: ASAP
Reference: 561258_1493051360
Contact Name: Mya Arun
Contact Email:
Job Published: April 24, 2017 17:29

Job Description

Handle Recruitment are excited to be working with a retail business. We are in search of a Treasury Assistant to be based in their energetic London office. Working within their growing finance team, the Treasury Assistant will be reporting to the Treasury Manager and assisting in in managing the cash balances and driving improvements to business processes in order to minimise variances and errors.


  • Prepare daily and weekly cashflow forecasts
  • Prepare longer term cashflow forecasts and strategy
  • Upload daily bank statements, and review any non-automated transactions
  • Reconcile all bank accounts
  • Raise cheques requested by the business on an ad-hoc basis
  • Ownership of bank charges, interest accruals and other month end journals
  • Assist in the preparation of monthly FD report
  • Facilitate the preparation and authorisation of daily payments
  • Tender Reconciliation
  • Reconcile the till reported cash figures to counted figures

Candidate requirements:

  • Degree Qualified
  • Desire to learn basic accounting on the job with option to work towards recognised accountancy qualification (AAT/CIMA/ACCA/ACA)
  • Advance Excel skills (v lookups, pivot tables, macros)
  • High attention to detail
  • Works well in a team and able to engage with people at all levels
  • Excellent communication skills, both written and oral

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.